Walleye Trading LLC Nordson Corp Transaction History

Walleye Trading LLC

$46 Billion
Q4 2024

A detailed history of Walleye Trading LLC transactions in Nordson Corp stock. As of the latest transaction made, Walleye Trading LLC holds 1,192 shares of NDSN stock, worth $240,450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,192

Previous 17,800 93.3%

Holding current value

$240,450

Previous $4.67 Million 94.67%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$208.83 - $264.36 $86,455 - $109,445	-414 Reduced 25.78%	1,192 $249,000
Q3 2024 Nov 14, 2024	BUY	$225.0 - $262.63 $175,050 - $204,326	778 Added 93.96%	1,606 $421,000
Q2 2024 Aug 14, 2024	BUY	$225.28 - $278.89 $65,556 - $81,156	291 Added 54.19%	828 $192,000
Q1 2024 May 15, 2024	BUY	$249.46 - $274.54 $133,960 - $147,427	537 New	537 $147,000
Q2 2023 Aug 14, 2023	BUY	$210.02 - $248.18 $715,118 - $845,052	3,405 Added 627.07%	3,948 $979,000
Q1 2023 May 15, 2023	BUY	$204.02 - $250.99 $110,782 - $136,287	543 New	543 $120,000
Q4 2021 Feb 14, 2022	SELL	$236.96 - $270.67 $777,939 - $888,609	-3,283 Reduced 87.36%	475 $121,000
Q3 2021 Nov 15, 2021	BUY	$216.38 - $244.93 $813,156 - $920,446	3,758 New	3,758 $895,000
Q3 2020 Nov 16, 2020	SELL	$181.18 - $206.97 $5,435 - $6,209	-30 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$125.01 - $200.98 $49,378 - $79,387	-395 Reduced 92.94%	30 $6,000
Q4 2019 Feb 14, 2020	BUY	$136.97 - $167.66 $41,775 - $51,136	305 Added 254.17%	425 $69,000
Q3 2019 Nov 14, 2019	SELL	$130.84 - $147.45 $106,765 - $120,319	-816 Reduced 87.18%	120 $18,000
Q2 2019 Aug 14, 2019	SELL	$125.62 - $148.86 $213,428 - $252,913	-1,699 Reduced 64.48%	936 $132,000
Q4 2018 Feb 14, 2019	SELL	$110.68 - $139.35 $326,284 - $410,803	-2,948 Reduced 52.8%	2,635 $314,000
Q3 2018 Nov 14, 2018	BUY	$127.38 - $145.41 $656,389 - $749,297	5,153 Added 1198.37%	5,583 $775,000
Q2 2018 Aug 14, 2018	BUY	$125.63 - $141.52 $53,895 - $60,712	429 Added 42900.0%	430 $55,000
Q4 2017 Feb 14, 2018	BUY	$119.24 - $146.84 $119 - $146	1	1 $0

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

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...

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Walleye Trading LLC Nordson Corp Transaction History