Mgo One Seven LLC Nordson Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$216.25 - $251.61 $20,760 - $24,154	96 Added 9.87%	1,069 $238,000
Q2 2023 Aug 11, 2023	SELL	$210.02 - $248.18 $1,680 - $1,985	-8 Reduced 0.82%	973 $241,000
Q1 2023 May 08, 2023	BUY	$204.02 - $250.99 $200,143 - $246,221	981 New	981 $218,000
Q1 2022 May 13, 2022	SELL	$214.56 - $251.03 $182,376 - $213,375	-850 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$236.96 - $270.67 $1,421 - $1,624	-6 Reduced 0.7%	850 $217,000
Q3 2021 Nov 09, 2021	BUY	$216.38 - $244.93 $185,221 - $209,660	856 New	856 $218,000
Q2 2021 Jul 29, 2021	SELL	$198.98 - $224.16 $324,337 - $365,380	-1,630 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$178.99 - $207.34 $83,946 - $97,242	469 Added 40.4%	1,630 $323,000
Q4 2020 Jan 22, 2021	SELL	$190.48 - $211.17 $91,620 - $101,572	-481 Reduced 29.29%	1,161 $233,000
Q3 2020 Oct 30, 2020	BUY	$181.18 - $206.97 $12,139 - $13,866	67 Added 4.25%	1,642 $315,000
Q2 2020 Aug 12, 2020	SELL	$125.01 - $200.98 $250 - $401	-2 Reduced 0.13%	1,575 $299,000
Q1 2020 Apr 17, 2020	SELL	$99.46 - $178.76 $11,935 - $21,451	-120 Reduced 7.07%	1,577 $213,000
Q4 2019 Jan 16, 2020	BUY	$136.97 - $167.66 $32,324 - $39,567	236 Added 16.15%	1,697 $276,000
Q3 2019 Oct 10, 2019	BUY	$130.84 - $147.45 $4,710 - $5,308	36 Added 2.53%	1,461 $214,000
Q2 2019 Jul 16, 2019	SELL	$125.62 - $148.86 $23,867 - $28,283	-190 Reduced 11.76%	1,425 $201,000
Q1 2019 Apr 09, 2019	SELL	$112.76 - $139.67 $45,104 - $55,867	-400 Reduced 19.85%	1,615 $214,000
Q4 2018 Jan 24, 2019	BUY	$110.68 - $139.35 $8,854 - $11,148	80 Added 4.13%	2,015 $240,000
Q3 2018 Oct 09, 2018	BUY	$127.38 - $145.41 $36,940 - $42,168	290 Added 17.63%	1,935 $268,000
Q1 2018 May 15, 2018	SELL	$133.65 - $151.14 $43,436 - $49,120	-325 Reduced 16.5%	1,645 $224,000
Q4 2017 Feb 16, 2018	BUY	$119.24 - $146.84 $234,902 - $289,274	1,970	1,970 $288,000

Others Institutions Holding NDSN

# of Institutions

615

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$830 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$572 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$566 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$325 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 $12.3B
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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