Federated Hermes, Inc. Nordson Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$225.28 - $278.89 $70,287 - $87,013	-312 Reduced 47.13%	350 $81,000
Q1 2024 May 14, 2024	BUY	$249.46 - $274.54 $77,831 - $85,656	312 Added 89.14%	662 $181,000
Q4 2023 Jan 31, 2024	SELL	$210.71 - $264.52 $1,474 - $1,851	-7 Reduced 1.96%	350 $92,000
Q3 2023 Nov 13, 2023	BUY	$216.25 - $251.61 $4,541 - $5,283	21 Added 6.25%	357 $79,000
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $3,990 - $4,715	19 Added 5.99%	336 $83,000
Q1 2023 May 08, 2023	SELL	$204.02 - $250.99 $457,208 - $562,468	-2,241 Reduced 87.61%	317 $70,000
Q4 2022 Feb 13, 2023	SELL	$210.46 - $241.92 $61,454 - $70,640	-292 Reduced 10.25%	2,558 $608,000
Q3 2022 Nov 14, 2022	SELL	$200.85 - $246.39 $3,615 - $4,435	-18 Reduced 0.63%	2,850 $605,000
Q2 2022 Aug 15, 2022	SELL	$195.36 - $227.93 $133,235 - $155,448	-682 Reduced 19.21%	2,868 $580,000
Q1 2022 May 13, 2022	SELL	$214.56 - $251.03 $2.14 Million - $2.5 Million	-9,967 Reduced 73.74%	3,550 $806,000
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $888,600 - $1.02 Million	3,750 Added 38.39%	13,517 $3.45 Million
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $141,512 - $160,184	-654 Reduced 6.28%	9,767 $2.33 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $157,990 - $177,983	-794 Reduced 7.08%	10,421 $2.29 Million
Q1 2021 May 13, 2021	SELL	$178.99 - $207.34 $63,362 - $73,398	-354 Reduced 3.06%	11,215 $2.23 Million
Q4 2020 Feb 12, 2021	SELL	$190.48 - $211.17 $6.03 Million - $6.69 Million	-31,676 Reduced 73.25%	11,569 $2.33 Million
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $201,290 - $229,943	-1,111 Reduced 2.5%	43,245 $8.3 Million
Q2 2020 Aug 13, 2020	BUY	$125.01 - $200.98 $3.92 Million - $6.31 Million	31,394 Added 242.2%	44,356 $8.42 Million
Q1 2020 May 13, 2020	SELL	$99.46 - $178.76 $331,599 - $595,985	-3,334 Reduced 20.46%	12,962 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $119,437 - $146,199	872 Added 5.65%	16,296 $2.65 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $121,681 - $137,128	-930 Reduced 5.69%	15,424 $2.26 Million
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $89,315 - $105,839	-711 Reduced 4.17%	16,354 $2.31 Million
Q1 2019 May 10, 2019	SELL	$112.76 - $139.67 $128,659 - $159,363	-1,141 Reduced 6.27%	17,065 $2.26 Million
Q4 2018 Feb 13, 2019	SELL	$110.68 - $139.35 $470,168 - $591,958	-4,248 Reduced 18.92%	18,206 $2.17 Million
Q3 2018 Nov 13, 2018	BUY	$127.38 - $145.41 $353,352 - $403,367	2,774 Added 14.1%	22,454 $3.12 Million
Q2 2018 Aug 10, 2018	SELL	$125.63 - $141.52 $72,362 - $81,515	-576 Reduced 2.84%	19,680 $2.53 Million
Q1 2018 May 09, 2018	SELL	$133.65 - $151.14 $46,510 - $52,596	-348 Reduced 1.69%	20,256 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$119.24 - $146.84 $403,746 - $497,200	-3,386 Reduced 14.11%	20,604 $0
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $2.6 Million - $3.12 Million	23,990	23,990 $2.84 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$822 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$566 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$560 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$322 Million
0.58% of portfolio

View Full List

About NORDSON CORP

Ticker NDSN
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 57,210,700
Market Cap $12.1B
Description
Nordson Corporation engineers, manufactures, and markets products and systems to dispense, apply, and control adhesives, coatings, polymers, sealants, biomaterials, and other fluids worldwide. It operates through two segments, Industrial Precision Solutions (IPS) and Advanced Technology Solutions (ATS). The IPS segment provides dispensing, coati...

More about NDSN

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