Xponance, Inc. Nordson Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Nordson Corp stock. As of the latest transaction made, Xponance, Inc. holds 7,515 shares of NDSN stock, worth $1.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,515

Previous 7,391 1.68%

Holding current value

$1.6 Million

Previous $1.71 Million 15.11%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$225.0 - $262.63 $27,900 - $32,566	124 Added 1.68%	7,515 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$225.28 - $278.89 $5,406 - $6,693	-24 Reduced 0.32%	7,391 $1.71 Million
Q1 2024 May 13, 2024	BUY	$249.46 - $274.54 $125,478 - $138,093	503 Added 7.28%	7,415 $2.04 Million
Q4 2023 Jan 31, 2024	SELL	$210.71 - $264.52 $122,422 - $153,686	-581 Reduced 7.75%	6,912 $1.83 Million
Q3 2023 Oct 23, 2023	BUY	$216.25 - $251.61 $55,360 - $64,412	256 Added 3.54%	7,493 $1.67 Million
Q2 2023 Jul 13, 2023	SELL	$210.02 - $248.18 $311,879 - $368,547	-1,485 Reduced 17.03%	7,237 $1.8 Million
Q1 2023 Apr 17, 2023	BUY	$204.02 - $250.99 $62,022 - $76,300	304 Added 3.61%	8,722 $1.94 Million
Q4 2022 Jan 23, 2023	BUY	$210.46 - $241.92 $250,868 - $288,368	1,192 Added 16.5%	8,418 $0
Q3 2022 Oct 24, 2022	BUY	$200.85 - $246.39 $144,411 - $177,154	719 Added 11.05%	7,226 $1.53 Million
Q2 2022 Aug 02, 2022	BUY	$195.36 - $227.93 $373,528 - $435,802	1,912 Added 41.61%	6,507 $1.32 Million
Q1 2022 Apr 20, 2022	SELL	$214.56 - $251.03 $545,411 - $638,118	-2,542 Reduced 35.62%	4,595 $1.04 Million
Q4 2021 Jan 31, 2022	SELL	$236.96 - $270.67 $12,795 - $14,616	-54 Reduced 0.75%	7,137 $1.82 Million
Q3 2021 Nov 05, 2021	SELL	$216.38 - $244.93 $41,977 - $47,516	-194 Reduced 2.63%	7,191 $1.71 Million
Q2 2021 Aug 12, 2021	SELL	$198.98 - $224.16 $633,751 - $713,949	-3,185 Reduced 30.13%	7,385 $1.62 Million
Q1 2021 May 10, 2021	BUY	$178.99 - $207.34 $1,789 - $2,073	10 Added 0.09%	10,570 $2.1 Million
Q4 2020 Feb 11, 2021	BUY	$190.48 - $211.17 $9,143 - $10,136	48 Added 0.46%	10,560 $2.12 Million
Q3 2020 Oct 26, 2020	BUY	$181.18 - $206.97 $179,368 - $204,900	990 Added 10.4%	10,512 $2.02 Million
Q2 2020 Aug 14, 2020	BUY	$125.01 - $200.98 $1.19 Million - $1.91 Million	9,522 New	9,522 $1.81 Million

Others Institutions Holding NDSN

# of Institutions

633

Shares Held

41.4M

Call Options Held

89.3K

Put Options Held

32.4K

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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