A detailed history of Rmb Capital Management, LLC transactions in Nordson Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 150,215 shares of NDSN stock, worth $31.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
150,215
Previous 151,502 0.85%
Holding current value
$31.9 Million
Previous $35.1 Million 12.27%
% of portfolio
0.92%
Previous 0.86%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$225.0 - $262.63 $289,575 - $338,004
-1,287 Reduced 0.85%
150,215 $39.5 Million
Q2 2024

Aug 13, 2024

SELL
$225.28 - $278.89 $198,922 - $246,259
-883 Reduced 0.58%
151,502 $35.1 Million
Q1 2024

May 14, 2024

BUY
$249.46 - $274.54 $70,597 - $77,694
283 Added 0.19%
152,385 $41.8 Million
Q4 2023

Feb 14, 2024

SELL
$210.71 - $264.52 $328,286 - $412,122
-1,558 Reduced 1.01%
152,102 $40.2 Million
Q3 2023

Nov 13, 2023

SELL
$216.25 - $251.61 $1.5 Million - $1.75 Million
-6,944 Reduced 4.32%
153,660 $34.3 Million
Q2 2023

Aug 11, 2023

BUY
$210.02 - $248.18 $953,700 - $1.13 Million
4,541 Added 2.91%
160,604 $39.9 Million
Q1 2023

May 11, 2023

SELL
$204.02 - $250.99 $472,510 - $581,292
-2,316 Reduced 1.46%
156,063 $34.7 Million
Q4 2022

Feb 14, 2023

SELL
$210.46 - $241.92 $1.47 Million - $1.69 Million
-6,994 Reduced 4.23%
158,379 $37.6 Million
Q3 2022

Nov 14, 2022

SELL
$200.85 - $246.39 $1.91 Million - $2.34 Million
-9,501 Reduced 5.43%
165,373 $35.1 Million
Q2 2022

Aug 01, 2022

SELL
$195.36 - $227.93 $1.66 Million - $1.94 Million
-8,512 Reduced 4.64%
174,874 $35.4 Million
Q1 2022

May 06, 2022

BUY
$214.56 - $251.03 $2.78 Million - $3.25 Million
12,954 Added 7.6%
183,386 $41.6 Million
Q4 2021

Jan 26, 2022

SELL
$236.96 - $270.67 $3.95 Million - $4.51 Million
-16,677 Reduced 8.91%
170,432 $43.5 Million
Q3 2021

Oct 20, 2021

BUY
$216.38 - $244.93 $221,789 - $251,053
1,025 Added 0.55%
187,109 $44.6 Million
Q2 2021

Aug 13, 2021

SELL
$198.98 - $224.16 $334,684 - $377,037
-1,682 Reduced 0.9%
186,084 $40.8 Million
Q1 2021

May 12, 2021

BUY
$178.99 - $207.34 $2.52 Million - $2.92 Million
14,068 Added 8.1%
187,766 $37.3 Million
Q4 2020

Feb 11, 2021

BUY
$190.48 - $211.17 $1.21 Million - $1.34 Million
6,347 Added 3.79%
173,698 $34.9 Million
Q3 2020

Nov 10, 2020

SELL
$181.18 - $206.97 $856,256 - $978,140
-4,726 Reduced 2.75%
167,351 $32.1 Million
Q2 2020

Aug 05, 2020

SELL
$125.01 - $200.98 $863,069 - $1.39 Million
-6,904 Reduced 3.86%
172,077 $32.6 Million
Q1 2020

May 11, 2020

BUY
$99.46 - $178.76 $638,632 - $1.15 Million
6,421 Added 3.72%
178,981 $24.2 Million
Q4 2019

Feb 13, 2020

SELL
$136.97 - $167.66 $29,174 - $35,711
-213 Reduced 0.12%
172,560 $28.1 Million
Q3 2019

Nov 12, 2019

BUY
$130.84 - $147.45 $415,417 - $468,153
3,175 Added 1.87%
172,773 $25.3 Million
Q2 2019

Aug 13, 2019

BUY
$125.62 - $148.86 $281,640 - $333,744
2,242 Added 1.34%
169,598 $24 Million
Q1 2019

May 15, 2019

BUY
$112.76 - $139.67 $661,450 - $819,304
5,866 Added 3.63%
167,356 $22.2 Million
Q4 2018

Feb 13, 2019

BUY
$110.68 - $139.35 $854,892 - $1.08 Million
7,724 Added 5.02%
161,490 $19.3 Million
Q3 2018

Nov 14, 2018

BUY
$127.38 - $145.41 $365,453 - $417,181
2,869 Added 1.9%
153,766 $21.4 Million
Q2 2018

Aug 13, 2018

BUY
$125.63 - $141.52 $212,691 - $239,593
1,693 Added 1.13%
150,897 $0
Q1 2018

May 14, 2018

BUY
$133.65 - $151.14 $4.81 Million - $5.43 Million
35,960 Added 31.75%
149,204 $20.3 Million
Q4 2017

Feb 14, 2018

SELL
$119.24 - $146.84 $136,410 - $167,984
-1,144 Reduced 1.0%
113,244 $16.6 Million
Q3 2017

Nov 14, 2017

BUY
$108.32 - $129.86 $96,296 - $115,445
889 Added 0.78%
114,388 $13.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
113,499
113,499 $13.8 Million

Others Institutions Holding NDSN

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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