Nicholas Company, Inc. Closed Holding Positions

Nicholas Company, Inc.

  • $5.92 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2022 Filed on May 11, 2022
284,550
$31.21 - $32.09 $8.88M - $9.13M
Mimecast Limted
Q1 2022 Filed on May 11, 2022
126,415
N/A
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on May 11, 2022
1,100
$216.09 - $296.03 $238K - $326K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2022 Filed on May 11, 2022
5,000
$14.09 - $17.63 $70.5K - $88.2K
Cyrus One Inc.
Q1 2022 Filed on May 11, 2022
700
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q1 2022 Filed on May 11, 2022
384,768
$11.9 - $28.6 $4.58M - $11M
Xilinx, Inc.
Q1 2022 Filed on May 11, 2022
238,105
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2022 Filed on May 11, 2022
1,800
$30.84 - $39.3 $55.5K - $70.7K
Vocera Communicaitons, Inc.
Q1 2022 Filed on May 11, 2022
203,671
N/A
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 11, 2022
880
$22.21 - $30.99 $19.5K - $27.3K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
228,045
$93.61 - $194.94 $21.3M - $44.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
100
$147.31 - $171.84 $14.7K - $17.2K
Knight Transportation, Inc.
Q4 2021 Filed on Feb 11, 2022
177,910
N/A
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
576,840
$53.63 - $62.52 $30.9M - $36.1M
Ulta Beauty, Inc.
Q4 2021 Filed on Feb 11, 2022
196,450
N/A
Ihs Markit Ltd.
Q4 2021 Filed on Feb 11, 2022
400
N/A
A.O. Smith Corporation
Q4 2021 Filed on Feb 11, 2022
328,035
N/A
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,580
$122.51 - $177.3 $1.42M - $2.05M
EMR
Emerson Electric CO

Industrials
Q4 2021 Filed on Feb 11, 2022
70,695
$86.79 - $100.15 $6.14M - $7.08M
MRCY
Mercury Systems Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
32,470
$46.71 - $55.92 $1.52M - $1.82M
TCMD
Tactile Systems Technology Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
190,185
$18.98 - $45.93 $3.61M - $8.74M
IWN
Ishares Russell2000 Val ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
35,170
$157.31 - $176.88 $5.53M - $6.22M
WIX
Wix.Com Ltd.

Technology
Q4 2021 Filed on Feb 11, 2022
1,915
$138.73 - $200.92 $266K - $385K
CTXS
Citrix Systems Inc

Technology
Q4 2021 Filed on Feb 11, 2022
25,195
$78.72 - $108.43 $1.98M - $2.73M
T
At&T Inc.

Communication Services
Q4 2021 Filed on Feb 11, 2022
117,840
$16.74 - $20.66 $1.97M - $2.43M
Maxim Integrated Products, Inc.
Q3 2021 Filed on Nov 15, 2021
142,160
N/A
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Nov 15, 2021
87,150
$232.72 - $256.47 $20.3M - $22.4M
CHCT
Community Healthcare Trust Inc

Real Estate
Q3 2021 Filed on Nov 15, 2021
156,888
$45.19 - $50.25 $7.09M - $7.88M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
172,155
$21.38 - $36.17 $3.68M - $6.23M
VFC
V F Corp

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
62,375
$66.05 - $84.55 $4.12M - $5.27M
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 12, 2021
300,935
$69.23 - $82.08 $20.8M - $24.7M
EVOP
Evo Payments, Inc.

Technology
Q2 2021 Filed on Aug 12, 2021
2,200
$26.99 - $30.16 $59.4K - $66.4K
PSMT
Pricesmart Inc

Consumer Defensive
Q2 2021 Filed on Aug 12, 2021
89,195
$83.62 - $98.34 $7.46M - $8.77M
WTW
Willis Towers Watson PLC

Financial Services
Q2 2021 Filed on Aug 12, 2021
1,382
$225.2 - $270.07 $311K - $373K
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 12, 2021
25,170
$86.99 - $97.92 $2.19M - $2.46M
FTNT
Fortinet, Inc.

Technology
Q1 2021 Filed on May 14, 2021
700
$27.62 - $38.41 $19.3K - $26.9K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q1 2021 Filed on May 14, 2021
22,385
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q1 2021 Filed on May 14, 2021
205,170
$27.49 - $33.94 $5.64M - $6.96M
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
401,255
$60.0 - $68.46 $24.1M - $27.5M
Bmc Stock Holdings, Inc.
Q1 2021 Filed on May 14, 2021
167,555
N/A
Wyndham Destinations, Inc.
Q1 2021 Filed on May 14, 2021
62,970
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
30,510
$207.02 - $241.31 $6.32M - $7.36M
SNA
Snap On Inc

Industrials
Q1 2021 Filed on May 14, 2021
9,570
$166.72 - $232.04 $1.6M - $2.22M
WERN
Werner Enterprises Inc

Industrials
Q1 2021 Filed on May 14, 2021
69,465
$38.8 - $48.04 $2.7M - $3.34M
Bio Telemetry, Inc.
Q1 2021 Filed on May 14, 2021
121,635
N/A
AMGN
Amgen Inc

Healthcare
Q1 2021 Filed on May 14, 2021
145,850
$221.91 - $258.6 $32.4M - $37.7M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
149,040
$34.5 - $62.72 $5.14M - $9.35M
LOVE
Lovesac CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
173,820
$40.35 - $64.69 $7.01M - $11.2M
Us Ecology, Inc.
Q4 2020 Filed on Feb 10, 2021
159,070
N/A
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