Nicholas Company, Inc. Stevanato Group S.P.A. Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Stevanato Group S.P.A. stock. As of the latest transaction made, Nicholas Company, Inc. holds 756,944 shares of STVN stock, worth $14.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

756,944

Previous 756,944 -0.0%

Holding current value

$14.9 Million

Previous $24.3 Million 42.87%

% of portfolio

0.24%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$25.34 - $34.28 $3,801 - $5,142	-150 Reduced 0.02%	756,944 $24.3 Million
Q4 2023 Feb 13, 2024	SELL	$25.21 - $34.66 $1,386 - $1,906	-55 Reduced 0.01%	757,094 $20.7 Million
Q3 2023 Feb 13, 2024	SELL	$26.91 - $35.49 $198,407 - $261,667	-7,373 Reduced 0.96%	757,149 $22.5 Million
Q3 2023 Nov 13, 2023	SELL	$26.91 - $35.49 $198,407 - $261,667	-7,373 Reduced 0.96%	757,149 $22.5 Million
Q2 2023 Feb 13, 2024	SELL	$25.15 - $32.86 $2.28 Million - $2.97 Million	-90,491 Reduced 10.58%	764,522 $24.8 Million
Q2 2023 Aug 08, 2023	SELL	$25.15 - $32.86 $2.28 Million - $2.97 Million	-90,491 Reduced 10.58%	764,522 $24.8 Million
Q1 2023 Feb 13, 2024	BUY	$17.5 - $25.9 $440,125 - $651,385	25,150 Added 3.03%	855,013 $22.1 Million
Q1 2023 May 11, 2023	BUY	$17.5 - $25.9 $440,125 - $651,385	25,150 Added 3.03%	855,013 $22.1 Million
Q4 2022 Feb 13, 2024	BUY	$13.95 - $19.28 $3.07 Million - $4.25 Million	220,338 Added 36.15%	829,863 $14.9 Million
Q4 2022 Feb 09, 2023	BUY	$13.95 - $19.28 $3.07 Million - $4.25 Million	220,338 Added 36.15%	829,863 $14.9 Million
Q2 2022 Feb 13, 2024	BUY	$14.1 - $20.26 $206,001 - $295,998	14,610 Added 2.46%	609,525 $9.64 Million
Q2 2022 Jul 26, 2022	BUY	$14.1 - $20.26 $206,001 - $295,998	14,610 Added 2.46%	609,525 $9.64 Million
Q1 2022 Feb 13, 2024	SELL	$15.23 - $21.47 $2.47 Million - $3.48 Million	-162,234 Reduced 21.43%	594,915 $12 Million
Q1 2022 May 11, 2022	BUY	$15.23 - $21.47 $2.95 Million - $4.16 Million	193,600 Added 48.24%	594,915 $12 Million
Q4 2021 Feb 11, 2022	BUY	$21.65 - $27.0 $8.69 Million - $10.8 Million	401,315 New	401,315 $9.01 Million

Others Institutions Holding STVN

# of Institutions

138

Shares Held

52.9M

Call Options Held

1.5K

Put Options Held

2.5K

View Full List

About Stevanato Group S.p.A.

Ticker STVN
Exchange NYSE
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 264,700,000
Market Cap $5.2B
Description
Stevanato Group S.p.A. engages in the design, production, and distribution of products and processes to provide integrated solutions for pharma and healthcare. Its principal products include containment solutions, drug delivery systems, medical devices, diagnostic, analytical services, visual inspection machines, assembling and packaging machine...

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Nicholas Company, Inc. Stevanato Group S.P.A. Transaction History