Tocqueville Asset Management L.P. Nordson Corp Transaction History

Tocqueville Asset Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$200.85 - $246.39 $1,205 - $1,478	-6 Reduced 0.27%	2,230 $473,000
Q2 2022 Aug 12, 2022	SELL	$195.36 - $227.93 $92,405 - $107,810	-473 Reduced 17.46%	2,236 $453,000
Q1 2022 May 16, 2022	BUY	$214.56 - $251.03 $429 - $502	2 Added 0.07%	2,709 $615,000
Q4 2021 Feb 14, 2022	BUY	$236.96 - $270.67 $167,530 - $191,363	707 Added 35.35%	2,707 $691,000
Q2 2021 Aug 16, 2021	SELL	$198.98 - $224.16 $12,336 - $13,897	-62 Reduced 3.01%	2,000 $439,000
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $894 - $1,036	-5 Reduced 0.24%	2,062 $410,000
Q4 2020 Feb 16, 2021	SELL	$190.48 - $211.17 $190 - $211	-1 Reduced 0.05%	2,067 $415,000
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $8,334 - $9,520	-46 Reduced 2.18%	2,068 $397,000
Q2 2020 Aug 12, 2020	BUY	$125.01 - $200.98 $14,251 - $22,911	114 Added 5.7%	2,114 $401,000
Q2 2019 Jul 31, 2019	SELL	$125.62 - $148.86 $65,322 - $77,407	-520 Reduced 20.63%	2,000 $283,000
Q1 2019 Apr 30, 2019	BUY	$112.76 - $139.67 $284,155 - $351,968	2,520 New	2,520 $334,000
Q4 2018 Feb 08, 2019	SELL	$110.68 - $139.35 $166,020 - $209,025	-1,500 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$127.38 - $145.41 $127,380 - $145,410	-1,000 Reduced 40.0%	1,500 $208,000
Q1 2018 May 14, 2018	SELL	$133.65 - $151.14 $200,475 - $226,709	-1,500 Reduced 37.5%	2,500 $341,000
Q3 2017 Oct 30, 2017	BUY	$108.32 - $129.86 $433,280 - $519,440	4,000	4,000 $474,000

615

41.7M

89.3K

32.4K

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...

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