Lvw Advisors, LLC Nordson Corp Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Nordson Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,620 shares of NDSN stock, worth $768,489. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,620

Previous 3,270 10.7%

Holding current value

$768,489

Previous $758,000 25.33%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$225.0 - $262.63 $78,750 - $91,920	350 Added 10.7%	3,620 $950,000
Q2 2024 Jul 15, 2024	BUY	$225.28 - $278.89 $66,232 - $81,993	294 Added 9.88%	3,270 $758,000
Q1 2024 Apr 17, 2024	SELL	$249.46 - $274.54 $24,447 - $26,904	-98 Reduced 3.19%	2,976 $817,000
Q4 2023 Jan 12, 2024	SELL	$210.71 - $264.52 $8,849 - $11,109	-42 Reduced 1.35%	3,074 $812,000
Q3 2023 Oct 10, 2023	SELL	$216.25 - $251.61 $65,523 - $76,237	-303 Reduced 8.86%	3,116 $695,000
Q2 2023 Jul 14, 2023	SELL	$210.02 - $248.18 $5,460 - $6,452	-26 Reduced 0.75%	3,419 $848,000
Q1 2023 May 02, 2023	SELL	$204.02 - $250.99 $35,091 - $43,170	-172 Reduced 4.76%	3,445 $765,000
Q4 2022 Jan 18, 2023	SELL	$210.46 - $241.92 $47,353 - $54,432	-225 Reduced 5.86%	3,617 $0
Q3 2022 Oct 13, 2022	BUY	$200.85 - $246.39 $18,879 - $23,160	94 Added 2.51%	3,842 $816,000
Q2 2022 Jul 22, 2022	BUY	$195.36 - $227.93 $36,923 - $43,078	189 Added 5.31%	3,748 $759,000
Q1 2022 May 02, 2022	SELL	$214.56 - $251.03 $58,789 - $68,782	-274 Reduced 7.15%	3,559 $808,000
Q4 2021 Jan 26, 2022	SELL	$236.96 - $270.67 $4,265 - $4,872	-18 Reduced 0.47%	3,833 $978,000
Q3 2021 Nov 02, 2021	BUY	$216.38 - $244.93 $10,602 - $12,001	49 Added 1.29%	3,851 $917,000
Q2 2021 Jul 15, 2021	SELL	$198.98 - $224.16 $37,209 - $41,917	-187 Reduced 4.69%	3,802 $835,000
Q1 2021 Apr 19, 2021	BUY	$178.99 - $207.34 $230,002 - $266,431	1,285 Added 47.52%	3,989 $793,000
Q4 2020 Feb 04, 2021	BUY	$190.48 - $211.17 $17,333 - $19,216	91 Added 3.48%	2,704 $543,000
Q3 2020 Oct 29, 2020	BUY	$181.18 - $206.97 $169,765 - $193,930	937 Added 55.91%	2,613 $501,000
Q2 2020 Aug 11, 2020	BUY	$125.01 - $200.98 $209,516 - $336,842	1,676 New	1,676 $318,000

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...

More about NDSN

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