Winton Group LTD Nordson Corp Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$204.02 - $250.99 $430,686 - $529,839	-2,111 Reduced 36.71%	3,639 $808,000
Q4 2022 Feb 14, 2023	SELL	$210.46 - $241.92 $215,090 - $247,242	-1,022 Reduced 15.09%	5,750 $1.37 Million
Q3 2022 Nov 10, 2022	SELL	$200.85 - $246.39 $145,415 - $178,386	-724 Reduced 9.66%	6,772 $1.44 Million
Q2 2022 Aug 10, 2022	BUY	$195.36 - $227.93 $424,517 - $495,291	2,173 Added 40.82%	7,496 $1.52 Million
Q1 2022 May 11, 2022	SELL	$214.56 - $251.03 $132,812 - $155,387	-619 Reduced 10.42%	5,323 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$236.96 - $270.67 $981,962 - $1.12 Million	4,144 Added 230.48%	5,942 $1.52 Million
Q3 2021 Oct 28, 2021	BUY	$216.38 - $244.93 $36,351 - $41,148	168 Added 10.31%	1,798 $428,000
Q2 2021 Aug 10, 2021	SELL	$198.98 - $224.16 $231,612 - $260,922	-1,164 Reduced 41.66%	1,630 $358,000
Q1 2021 Jul 21, 2021	BUY	$178.99 - $207.34 $1,968 - $2,280	11 Added 0.4%	2,794 $555,000
Q4 2020 Feb 12, 2021	SELL	$190.48 - $211.17 $1.33 Million - $1.47 Million	-6,964 Reduced 71.45%	2,783 $559,000
Q3 2020 Oct 30, 2020	BUY	$181.18 - $206.97 $1.77 Million - $2.02 Million	9,747 New	9,747 $1.87 Million
Q3 2019 Nov 08, 2019	SELL	$130.84 - $147.45 $505,696 - $569,894	-3,865 Closed	0 $0
Q2 2019 Jul 08, 2019	BUY	$125.62 - $148.86 $75,874 - $89,911	604 Added 18.52%	3,865 $546,000
Q1 2019 May 13, 2019	BUY	$112.76 - $139.67 $367,710 - $455,463	3,261 New	3,261 $432,000
Q4 2018 Feb 05, 2019	SELL	$110.68 - $139.35 $594,130 - $748,030	-5,368 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$127.38 - $145.41 $34,265 - $39,115	269 Added 5.28%	5,368 $0
Q2 2018 Aug 20, 2018	SELL	$125.63 - $141.52 $585,938 - $660,049	-4,664 Reduced 47.77%	5,099 $0
Q1 2018 May 21, 2018	BUY	$133.65 - $151.14 $1.3 Million - $1.48 Million	9,763 New	9,763 $0

Others Institutions Holding NDSN

# of Institutions

615

Shares Held

41.7M

Call Options Held

89.3K

Put Options Held

32.4K

Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$1.31 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

3.87M
Shares

$830 Million
0.02% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.67M
Shares

$572 Million
1.6% of portfolio
State Street Corp Boston, MA

2.64M
Shares

$566 Million
0.03% of portfolio
Lazard Asset Management LLC New York, NY

1.51M
Shares

$325 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 $12.3B
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...

More about NDSN

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