Magnolia Group, LLC Nicholas Financial Inc Transaction History

Magnolia Group, LLC

$576 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$5.16 - $8.55 $61,920 - $102,600	12,000 Added 0.5%	2,426,067 $14.9 Million
Q2 2022 Jul 18, 2022	BUY	$8.71 - $10.75 $70,603 - $87,139	8,106 Added 0.34%	2,414,067 $22.5 Million
Q1 2022 Apr 26, 2022	BUY	$10.08 - $11.8 $191,278 - $223,916	18,976 Added 0.79%	2,405,961 $24.7 Million
Q4 2021 Feb 02, 2022	BUY	$11.17 - $12.26 $86,869 - $95,346	7,777 Added 0.33%	2,386,985 $28.1 Million
Q3 2021 Nov 08, 2021	BUY	$10.75 - $12.29 $2.17 Million - $2.48 Million	201,936 Added 9.27%	2,379,208 $29.2 Million
Q2 2021 Jul 22, 2021	BUY	$10.25 - $11.5 $904,634 - $1.01 Million	88,257 Added 4.22%	2,177,272 $24.4 Million
Q1 2021 Apr 21, 2021	BUY	$8.24 - $10.86 $128,931 - $169,926	15,647 Added 0.75%	2,089,015 $22.1 Million
Q3 2020 Nov 09, 2020	BUY	$7.01 - $8.5 $166,641 - $202,062	23,772 Added 1.16%	2,073,368 $15.1 Million
Q2 2020 Jul 17, 2020	BUY	$4.95 - $8.5 $98,069 - $168,402	19,812 Added 0.98%	2,049,596 $15.2 Million
Q1 2020 Apr 24, 2020	BUY	$5.1 - $9.04 $399,605 - $708,320	78,354 Added 4.02%	2,029,784 $11.9 Million
Q4 2019 Feb 10, 2020	BUY	$8.24 - $9.6 $282,360 - $328,963	34,267 Added 1.79%	1,951,430 $16.1 Million
Q3 2019 Oct 30, 2019	BUY	$8.15 - $9.8 $1.4 Million - $1.68 Million	171,417 Added 9.82%	1,917,163 $17.3 Million
Q2 2019 Jul 30, 2019	BUY	$8.6 - $9.75 $1.33 Million - $1.51 Million	154,824 Added 9.73%	1,745,746 $16.4 Million
Q3 2018 Nov 05, 2018	BUY	$9.05 - $12.41 $881,976 - $1.21 Million	97,456 Added 6.53%	1,590,922 $18.8 Million
Q2 2018 Aug 06, 2018	BUY	$8.55 - $9.2 $689,241 - $741,639	80,613 Added 5.71%	1,493,466 $13.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,412,853	1,412,853 $13 Million

Others Institutions Holding NICK

# of Institutions

Shares Held

236K

Call Options Held

Put Options Held

Caldwell Sutter Capital, Inc. Sausalito, CA

154K
Shares

$909,323
0.45% of portfolio
Pathstone Family Office, LLC Englewood, NJ

60K
Shares

$355,200
0.0% of portfolio
Ea Series Trust Havertown, PA

19.6K
Shares

$116,251
0.0% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

2.6K
Shares

$15,392
0.01% of portfolio

View Full List

About NICHOLAS FINANCIAL INC

Ticker NICK
Exchange NASDAQ
Sector Financial Services
Industry Credit Services
Shares Outstandng 7,300,000
Market Cap $43.2M
Description
Nicholas Financial, Inc. operates as a consumer finance company in the United States. The company engages in acquiring and servicing automobile finance installment contracts for the purchase of new and used automobiles and light trucks. It also originates direct consumer loans and sells consumer-finance related products. As of March 31, 2022, th...

More about NICK

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