Royce & Associates LP Nordson Corp Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 10, 2021	SELL	$178.99 - $207.34 $6.66 Million - $7.72 Million	-37,227 Reduced 70.21%	15,796 $3.14 Million
Q4 2020 Feb 08, 2021	SELL	$190.48 - $211.17 $3.05 Million - $3.38 Million	-15,992 Reduced 23.17%	53,023 $10.7 Million
Q3 2020 Nov 12, 2020	SELL	$181.18 - $206.97 $437,912 - $500,246	-2,417 Reduced 3.38%	69,015 $13.2 Million
Q2 2020 Aug 07, 2020	SELL	$125.01 - $200.98 $3.03 Million - $4.87 Million	-24,213 Reduced 25.32%	71,432 $13.6 Million
Q1 2020 May 12, 2020	SELL	$99.46 - $178.76 $1.02 Million - $1.84 Million	-10,304 Reduced 9.73%	95,645 $12.9 Million
Q4 2019 Feb 06, 2020	SELL	$136.97 - $167.66 $2.68 Million - $3.28 Million	-19,555 Reduced 15.58%	105,949 $17.3 Million
Q2 2019 Aug 12, 2019	SELL	$125.62 - $148.86 $461,904 - $547,358	-3,677 Reduced 2.85%	125,504 $17.7 Million
Q4 2018 Feb 11, 2019	SELL	$110.68 - $139.35 $1.14 Million - $1.44 Million	-10,328 Reduced 7.4%	129,181 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $16,559 - $18,903	-130 Reduced 0.09%	139,509 $19.4 Million
Q2 2018 Aug 09, 2018	SELL	$125.63 - $141.52 $577,898 - $650,992	-4,600 Reduced 3.19%	139,639 $17.9 Million
Q1 2018 May 14, 2018	SELL	$133.65 - $151.14 $14.9 Million - $16.8 Million	-111,380 Reduced 43.57%	144,239 $19.7 Million
Q4 2017 Feb 09, 2018	SELL	$119.24 - $146.84 $7.59 Million - $9.35 Million	-63,646 Reduced 19.94%	255,619 $37.4 Million
Q3 2017 Nov 13, 2017	SELL	$108.32 - $129.86 $2.51 Million - $3 Million	-23,131 Reduced 6.76%	319,265 $37.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	342,396	342,396 $41.5 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$822 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$566 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$560 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$322 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 $12.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.

Account