Pro Share Advisors LLC Nordson Corp Transaction History

Pro Share Advisors LLC

  • $42.5 Billion
  • Q4 2024

A detailed history of Pro Share Advisors LLC transactions in Nordson Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 761,233 shares of NDSN stock, worth $153 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
761,233
Previous 756,278 0.66%
Holding current value
$153 Million
Previous $199 Million 19.81%
% of portfolio
0.37%
Previous 0.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$208.83 - $264.36 $1.03 Million - $1.31 Million
4,955 Added 0.66%
761,233 $159 Million
Q3 2024

Nov 13, 2024
BUY
$225.0 - $262.63 $16.7 Million - $19.5 Million
74,148 Added 10.87%
756,278 $199 Million
Q2 2024

Aug 13, 2024
SELL
$225.28 - $278.89 $472,186 - $584,553
-2,096 Reduced 0.31%
682,130 $158 Million
Q1 2024

May 08, 2024
SELL
$249.46 - $274.54 $14.7 Million - $16.2 Million
-59,101 Reduced 7.95%
684,226 $188 Million
Q4 2023

Feb 14, 2024
BUY
$210.71 - $264.52 $342,825 - $430,374
1,627 Added 0.22%
743,327 $196 Million
Q3 2023

Nov 13, 2023
SELL
$216.25 - $251.61 $9.81 Million - $11.4 Million
-45,387 Reduced 5.77%
741,700 $166 Million
Q2 2023

Aug 10, 2023
BUY
$210.02 - $248.18 $16.2 Million - $19.1 Million
77,053 Added 10.85%
787,087 $195 Million
Q1 2023

May 11, 2023
BUY
$204.02 - $250.99 $143 Million - $176 Million
702,591 Added 9439.62%
710,034 $158 Million
Q4 2022

Feb 02, 2023
SELL
$210.46 - $241.92 $15,994 - $18,385
-76 Reduced 1.01%
7,443 $1.77 Million
Q3 2022

Nov 04, 2022
SELL
$200.85 - $246.39 $164,897 - $202,286
-821 Reduced 9.84%
7,519 $1.6 Million
Q2 2022

Aug 01, 2022
SELL
$195.36 - $227.93 $611,476 - $713,420
-3,130 Reduced 27.29%
8,340 $1.69 Million
Q1 2022

May 10, 2022
SELL
$214.56 - $251.03 $16.5 Million - $19.3 Million
-76,990 Reduced 87.03%
11,470 $2.61 Million
Q4 2021

Feb 08, 2022
SELL
$236.96 - $270.67 $686,710 - $784,401
-2,898 Reduced 3.17%
88,460 $22.6 Million
Q3 2021

Nov 12, 2021
SELL
$216.38 - $244.93 $874,175 - $989,517
-4,040 Reduced 4.23%
91,358 $21.8 Million
Q2 2021

Aug 13, 2021
BUY
$198.98 - $224.16 $1.15 Million - $1.29 Million
5,769 Added 6.44%
95,398 $20.9 Million
Q1 2021

May 14, 2021
BUY
$178.99 - $207.34 $1.91 Million - $2.22 Million
10,691 Added 13.54%
89,629 $17.8 Million
Q4 2020

Feb 09, 2021
BUY
$190.48 - $211.17 $136,955 - $151,831
719 Added 0.92%
78,938 $15.9 Million
Q3 2020

Nov 13, 2020
SELL
$181.18 - $206.97 $777,986 - $888,729
-4,294 Reduced 5.2%
78,219 $15 Million
Q2 2020

Aug 03, 2020
SELL
$125.01 - $200.98 $670,428 - $1.08 Million
-5,363 Reduced 6.1%
82,513 $15.7 Million
Q1 2020

May 15, 2020
SELL
$99.46 - $178.76 $1.73 Million - $3.11 Million
-17,408 Reduced 16.53%
87,876 $11.9 Million
Q4 2019

Feb 12, 2020
BUY
$136.97 - $167.66 $294,348 - $360,301
2,149 Added 2.08%
105,284 $17.1 Million
Q3 2019

Nov 12, 2019
BUY
$130.84 - $147.45 $1.6 Million - $1.8 Million
12,239 Added 13.46%
103,135 $15.1 Million
Q2 2019

Aug 13, 2019
BUY
$125.62 - $148.86 $370,704 - $439,285
2,951 Added 3.36%
90,896 $12.8 Million
Q1 2019

May 15, 2019
BUY
$112.76 - $139.67 $920,234 - $1.14 Million
8,161 Added 10.23%
87,945 $11.7 Million
Q4 2018

Feb 14, 2019
BUY
$110.68 - $139.35 $1.63 Million - $2.05 Million
14,684 Added 22.56%
79,784 $9.52 Million
Q3 2018

Nov 14, 2018
BUY
$127.38 - $145.41 $902,487 - $1.03 Million
7,085 Added 12.21%
65,100 $9.04 Million
Q2 2018

Aug 13, 2018
SELL
$125.63 - $141.52 $85,805 - $96,658
-683 Reduced 1.16%
58,015 $7.45 Million
Q1 2018

May 14, 2018
SELL
$133.65 - $151.14 $3.26 Million - $3.68 Million
-24,369 Reduced 29.34%
58,698 $8 Million
Q4 2017

Feb 14, 2018
BUY
$119.24 - $146.84 $587,376 - $723,333
4,926 Added 6.3%
83,067 $12.2 Million
Q3 2017

Nov 13, 2017
SELL
$108.32 - $129.86 $174,611 - $209,334
-1,612 Reduced 2.02%
78,141 $9.26 Million
Q2 2017

Aug 11, 2017
BUY
N/A
79,753
79,753 $9.68 Million

Others Institutions Holding NDSN

# of Institutions
642
Shares Held
42.5M
Call Options Held
143K
Put Options Held
94.5K
View Full List

About NORDSON CORP

NDSN Quotes by TradingView
  • Ticker NDSN
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Specialty Industrial Machinery
  • Shares Outstandng 57,210,700
  • Market Cap $11.5B
  • 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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