C.T. Fitzpatrick - Vulcan Value Partners
Holding/activity history for Nordson Corp. (NDSN)
← All NDSN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q1 | 0 | 0.00 | Sell 100.00% | 0.16 | $71.52–89.20 · VW $82.57i | SEC | |
| 2015 Q4 | 280,532 | 0.16 | Reduce 51.25% | 0.18 | $51.89–73.60 · VW $65.72i | $17,996,000 | SEC |
| 2015 Q3 | 575,418 | 0.35 | Add 250.66% | 0.25 | $61.13–74.24 · VW $69.30i | $36,217,000 | SEC |
| 2015 Q2 | 164,094 | 0.12 | Buy | 0.12 | $58.52–82.82 · VW $69.29i | $12,781,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.27 | $67.06–75.53 · VW $71.92i | SEC | |
| 2013 Q3 | 112,672 | 0.27 | Add 19.37% | 0.04 | $66.00–75.12 · VW $71.08i | $8,296,000 | SEC |
| 2013 Q2 | 94,386 | 0.30 | Reduce 35.41% | 0.20 | $65.78–75.88 · VW $69.44i | $6,542,000 | SEC |
| 2013 Q1 | 146,126 | 0.57 | Buy | 0.57 | $61.88–75.25 · VW $69.45i | $9,637,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $56.15–63.24 · VW $60.19i | SEC | |
| 2012 Q2 | 11,172 | 0.12 | Reduce 9.52% | 0.02 | $47.82–62.44 · VW $56.36i | $573,000 | SEC |
| 2012 Q1 | 12,348 | 0.18 | Reduce 75.95% | 0.55 | $48.08–56.99 · VW $52.89i | $673,000 | SEC |
| 2011 Q4 | 51,351 | 0.73 | Reduce 20.46% | 0.21 | $39.38–59.00 · VW $51.12i | $2,115,000 | SEC |
| 2011 Q3 | 64,561 | 1.01 | Buy | 1.01 | $36.61–48.70 · VW $44.12i | $2,566,000 | SEC |
Price snapshot:
Current price$286.59
52-week low$204.40
52-week high$307.74