Nicholas Company, Inc. A.O. Smith Corporation Transaction History

Nicholas Company, Inc.

$5.86 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-328,035 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	N/A	-45,945 Reduced 12.29%	328,035 $20 Million
Q2 2021 Aug 12, 2021	SELL	N/A	-390 Reduced 0.1%	373,980 $26.9 Million
Q1 2021 May 14, 2021	SELL	N/A	-6,245 Reduced 1.64%	374,370 $25.3 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-1,400 Reduced 0.37%	380,615 $20.9 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-995 Reduced 0.26%	382,015 $20.2 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-175 Reduced 0.05%	383,010 $18 Million
Q1 2020 May 13, 2020	BUY	N/A	795 Added 0.21%	383,185 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	N/A	245 Added 0.06%	382,390 $18.2 Million
Q3 2019 Nov 14, 2019	BUY	N/A	27,340 Added 7.71%	382,145 $18.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	265,765 Added 298.48%	354,805 $16.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-188,465 Reduced 67.91%	89,040 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	25,135 Added 9.96%	277,505 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	350 Added 0.14%	252,370 $13.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-715 Reduced 0.28%	252,020 $14.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-195 Reduced 0.08%	252,735 $16.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	148,935 Added 143.21%	252,930 $15 Million
Q2 2017 Aug 11, 2017	BUY	N/A	103,995	103,995 $5.86 Million

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