Holocene Advisors, LP Nordson Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Nordson Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 29,170 shares of NDSN stock, worth $6.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

29,170

Previous 13,646 113.76%

Holding current value

$6.19 Million

Previous $3.17 Million 142.02%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $3.49 Million - $4.08 Million	15,524 Added 113.76%	29,170 $7.66 Million
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $3.07 Million - $3.81 Million	13,646 New	13,646 $3.17 Million
Q4 2023 Feb 14, 2024	BUY	$210.71 - $264.52 $1.9 Million - $2.38 Million	9,015 Added 79.64%	20,335 $5.37 Million
Q3 2023 Nov 14, 2023	BUY	$216.25 - $251.61 $1.59 Million - $1.85 Million	7,361 Added 185.93%	11,320 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $831,469 - $982,544	3,959 New	3,959 $982,000
Q1 2022 May 16, 2022	SELL	$214.56 - $251.03 $731,435 - $855,761	-3,409 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $3.71 Million - $4.24 Million	-15,653 Reduced 82.12%	3,409 $870,000
Q3 2021 Nov 15, 2021	SELL	$216.38 - $244.93 $3 Million - $3.39 Million	-13,852 Reduced 42.09%	19,062 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $550,378 - $620,026	-2,766 Reduced 7.75%	32,914 $7.23 Million
Q1 2021 May 17, 2021	BUY	$178.99 - $207.34 $6.39 Million - $7.4 Million	35,680 New	35,680 $7.09 Million
Q1 2020 May 15, 2020	SELL	$99.46 - $178.76 $680,704 - $1.22 Million	-6,844 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$136.97 - $167.66 $274,761 - $336,325	-2,006 Reduced 22.67%	6,844 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $70,261 - $79,180	-537 Reduced 5.72%	8,850 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$125.62 - $148.86 $717,290 - $849,990	5,710 Added 155.29%	9,387 $1.33 Million
Q1 2019 May 15, 2019	SELL	$112.76 - $139.67 $209,395 - $259,367	-1,857 Reduced 33.56%	3,677 $487,000
Q4 2018 Feb 14, 2019	BUY	$110.68 - $139.35 $426,560 - $537,054	3,854 Added 229.4%	5,534 $660,000
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $10,954 - $12,505	86 Added 5.4%	1,680 $233,000
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $200,254 - $225,582	1,594 New	1,594 $205,000
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $224,532 - $253,915	-1,680 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $200,323 - $246,691	1,680	1,680 $246,000

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

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...

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Holocene Advisors, LP Nordson Corp Transaction History