Conestoga Capital Advisors, LLC National Research Corp Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$22.95 - $39.34 $16.9 Million - $29 Million	-737,001 Reduced 93.93%	47,655 $1.09 Million
Q1 2024 Apr 26, 2024	BUY	$36.87 - $41.2 $141,949 - $158,620	3,850 Added 0.49%	784,656 $31.1 Million
Q4 2023 Jan 26, 2024	BUY	$39.05 - $46.39 $296,428 - $352,146	7,591 Added 0.98%	780,806 $30.9 Million
Q3 2023 Oct 27, 2023	BUY	$41.8 - $46.78 $1.82 Million - $2.03 Million	43,475 Added 5.96%	773,215 $34.3 Million
Q2 2023 Jul 28, 2023	SELL	$40.78 - $46.7 $167,320 - $191,610	-4,103 Reduced 0.56%	729,740 $31.8 Million
Q1 2023 Apr 21, 2023	BUY	$38.17 - $47.17 $232,722 - $287,595	6,097 Added 0.84%	733,843 $31.9 Million
Q4 2022 Jan 31, 2023	SELL	$35.23 - $41.21 $136,516 - $159,688	-3,875 Reduced 0.53%	727,746 $27.1 Million
Q3 2022 Oct 24, 2022	BUY	$33.58 - $40.66 $16,319 - $19,760	486 Added 0.07%	731,621 $29.1 Million
Q2 2022 Jul 22, 2022	BUY	$31.87 - $40.9 $90,447 - $116,074	2,838 Added 0.39%	731,135 $28 Million
Q1 2022 Apr 25, 2022	BUY	$36.33 - $42.25 $15,985 - $18,590	440 Added 0.06%	728,297 $28.9 Million
Q4 2021 Jan 21, 2022	BUY	$40.05 - $49.0 $2.95 Million - $3.61 Million	73,597 Added 11.25%	727,857 $30.2 Million
Q3 2021 Oct 22, 2021	SELL	$42.17 - $54.5 $1.54 Million - $1.99 Million	-36,533 Reduced 5.29%	654,260 $27.6 Million
Q2 2021 Jul 27, 2021	SELL	$43.54 - $51.55 $333,255 - $394,563	-7,654 Reduced 1.1%	690,793 $31.7 Million
Q1 2021 Apr 23, 2021	BUY	$42.92 - $54.13 $308,122 - $388,599	7,179 Added 1.04%	698,447 $32.7 Million
Q4 2020 Jan 26, 2021	BUY	$42.75 - $58.98 $704,263 - $971,636	16,474 Added 2.44%	691,268 $29.6 Million
Q3 2020 Oct 23, 2020	BUY	$46.51 - $59.98 $1.33 Million - $1.72 Million	28,630 Added 4.43%	674,794 $33.2 Million
Q2 2020 Aug 03, 2020	BUY	$42.29 - $59.2 $1.2 Million - $1.68 Million	28,454 Added 4.61%	646,164 $37.6 Million
Q1 2020 Apr 17, 2020	BUY	$35.01 - $70.35 $96,382 - $193,673	2,753 Added 0.45%	617,710 $28.1 Million
Q4 2019 Jan 24, 2020	SELL	$55.77 - $67.47 $422,346 - $510,950	-7,573 Reduced 1.22%	614,957 $40.6 Million
Q3 2019 Oct 25, 2019	SELL	$55.58 - $67.42 $241,661 - $293,142	-4,348 Reduced 0.69%	622,530 $36 Million
Q2 2019 Aug 02, 2019	BUY	$38.52 - $57.59 $608,192 - $909,288	15,789 Added 2.58%	626,878 $36.1 Million
Q1 2019 Apr 18, 2019	BUY	$37.2 - $40.0 $111,451 - $119,840	2,996 Added 0.49%	611,089 $23.6 Million
Q4 2018 Jan 28, 2019	BUY	$36.2 - $40.0 $1.2 Million - $1.32 Million	33,074 Added 5.75%	608,093 $23.2 Million
Q3 2018 Oct 25, 2018	BUY	$35.8 - $40.0 $3.03 Million - $3.38 Million	84,528 Added 17.23%	575,019 $22.2 Million
Q2 2018 Jul 20, 2018	BUY	$28.45 - $38.35 $2.79 Million - $3.75 Million	97,900 Added 24.94%	490,491 $18.3 Million
Q1 2018 Apr 24, 2018	SELL	$28.3 - $38.45 $1.72 Million - $2.34 Million	-60,845 Reduced 13.42%	392,591 $11.5 Million
Q4 2017 Jan 22, 2018	BUY	$31.4 - $38.55 $989,257 - $1.21 Million	31,505 Added 7.47%	453,436 $16.9 Million
Q3 2017 Oct 20, 2017	BUY	$29.4 - $37.9 $12.4 Million - $16 Million	421,931	421,931 $15.9 Million

Others Institutions Holding NRC

# of Institutions

144

Shares Held

12.8M

Call Options Held

300

Put Options Held

300

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

3.06M
Shares

$58.6 Million
0.16% of portfolio
Black Rock Inc. New York, NY

1.08M
Shares

$20.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

986K
Shares

$18.9 Million
0.0% of portfolio
Atlanta Capital Management CO L L C Atlanta, GA

959K
Shares

$18.4 Million
0.17% of portfolio
Morgan Stanley New York, NY

919K
Shares

$17.6 Million
0.0% of portfolio

View Full List

About NATIONAL RESEARCH CORP

Ticker NRC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 24,767,100
Market Cap $474M
Description
National Research Corporation provides analytics and insights that facilitate measurement and enhancement of the patient and employee experience in the United States and Canada. Its portfolio of subscription-based solutions provides actionable information and analysis to healthcare organizations across a range of mission-critical, constituent-re...

More about NRC

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