Twin Tree Management, LP Nordson Corp Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$195.36 - $227.93 $974,651 - $1.14 Million	4,989 New	4,989 $1.01 Million
Q1 2022 May 11, 2022	SELL	$214.56 - $251.03 $802,454 - $938,852	-3,740 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$236.96 - $270.67 $1.07 Million - $1.22 Million	-4,519 Reduced 54.72%	3,740 $955,000
Q3 2021 Nov 12, 2021	BUY	$216.38 - $244.93 $1.79 Million - $2.02 Million	8,259 New	8,259 $1.97 Million
Q2 2021 Aug 12, 2021	SELL	$198.98 - $224.16 $1.01 Million - $1.14 Million	-5,101 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$178.99 - $207.34 $1.03 Million - $1.19 Million	-5,746 Reduced 52.97%	5,101 $1.01 Million
Q4 2020 Feb 12, 2021	BUY	$190.48 - $211.17 $1.98 Million - $2.19 Million	10,377 Added 2207.87%	10,847 $2.18 Million
Q3 2020 Nov 13, 2020	SELL	$181.18 - $206.97 $91,133 - $104,105	-503 Reduced 51.7%	470 $90,000
Q2 2020 Aug 12, 2020	BUY	$125.01 - $200.98 $38,753 - $62,303	310 Added 46.76%	973 $185,000
Q1 2020 May 13, 2020	BUY	$99.46 - $178.76 $35,407 - $63,638	356 Added 115.96%	663 $90,000
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $42,049 - $51,471	307 New	307 $50,000
Q2 2019 Aug 12, 2019	SELL	$125.62 - $148.86 $241,692 - $286,406	-1,924 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$112.76 - $139.67 $2.55 Million - $3.16 Million	-22,592 Reduced 92.15%	1,924 $255,000
Q4 2018 Feb 13, 2019	BUY	$110.68 - $139.35 $2.71 Million - $3.42 Million	24,516 New	24,516 $2.93 Million
Q3 2018 Nov 09, 2018	SELL	$127.38 - $145.41 $1.08 Million - $1.23 Million	-8,477 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$125.63 - $141.52 $1.52 Million - $1.72 Million	-12,136 Reduced 58.88%	8,477 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	$108.32 - $129.86 $2.23 Million - $2.68 Million	20,613	20,613 $2.44 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

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