Nicholas Company, Inc. Closed Holding Positions

Nicholas Company, Inc.

  • $5.88 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Wright Medical Group N.V.
Q4 2020 Filed on Feb 10, 2021
269,365
N/A
ADC
Agree Realty Corp

Real Estate
Q4 2020 Filed on Feb 10, 2021
38,755
$62.07 - $68.6 $2.41M - $2.66M
SEIC
Sei Investments CO

Financial Services
Q4 2020 Filed on Feb 10, 2021
157,800
$49.15 - $57.47 $7.76M - $9.07M
SP
Sp Plus Corp

Industrials
Q4 2020 Filed on Feb 10, 2021
137,611
$17.14 - $31.22 $2.36M - $4.3M
CAG
Conagra Brands Inc.

Consumer Defensive
Q4 2020 Filed on Feb 10, 2021
449,791
$34.38 - $38.01 $15.5M - $17.1M
AVNT
Avient Corp

Basic Materials
Q4 2020 Filed on Feb 10, 2021
240,685
$26.81 - $40.37 $6.45M - $9.72M
GWRE
Guidewire Software, Inc.

Technology
Q4 2020 Filed on Feb 10, 2021
10,000
$95.69 - $129.12 $957K - $1.29M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2020 Filed on Nov 13, 2020
10,000
$100.95 - $106.1 $1.01M - $1.06M
Poly One Corporation
Q3 2020 Filed on Nov 13, 2020
240,685
N/A
HYG
Ishares Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
21,500
$81.53 - $85.39 $1.75M - $1.84M
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Nov 13, 2020
53,700
$57.32 - $65.74 $3.08M - $3.53M
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Nov 13, 2020
16,800
$112.18 - $135.54 $1.88M - $2.28M
TILE
Interface Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
102,010
$5.99 - $8.49 $611K - $866K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
14,725
$493.32 - $643.92 $7.26M - $9.48M
WY
Weyerhaeuser CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
6,500
$15.34 - $24.64 $99.7K - $160K
MIDD
Middleby Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
5,300
$48.56 - $87.78 $257K - $465K
INTC
Intel Corp

Technology
Q2 2020 Filed on Aug 13, 2020
50,285
$51.88 - $64.34 $2.61M - $3.24M
PARA
Paramount Global

Communication Services
Q2 2020 Filed on Aug 13, 2020
72,700
$12.43 - $28.51 $904K - $2.07M
VREX
Varex Imaging Corp

Healthcare
Q2 2020 Filed on Aug 13, 2020
185,030
$14.37 - $26.46 $2.66M - $4.9M
Aon PLC
Q2 2020 Filed on Aug 13, 2020
476,570
N/A
Sail Point Technologies Holdings, Inc.
Q2 2020 Filed on Aug 13, 2020
264,400
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
78,845
$45.65 - $122.8 $3.6M - $9.68M
ROK
Rockwell Automation, Inc

Industrials
Q1 2020 Filed on May 13, 2020
170,495
$120.68 - $209.37 $20.6M - $35.7M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
221,225
$21.59 - $62.57 $4.78M - $13.8M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2020 Filed on May 13, 2020
55,000
$7.58 - $14.12 $417K - $777K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
226,441
$2.25 - $18.68 $509K - $4.23M
ENV
Envestnet, Inc.

Technology
Q1 2020 Filed on May 13, 2020
100,605
$48.86 - $87.67 $4.92M - $8.82M
Iberiabank Corporation
Q1 2020 Filed on May 13, 2020
60,505
N/A
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 13, 2020
321,015
$52.01 - $76.1 $16.7M - $24.4M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
54,900
$44.73 - $105.78 $2.46M - $5.81M
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
151,860
$6.58 - $34.07 $999K - $5.17M
FFBC
First Financial Bancorp

Financial Services
Q1 2020 Filed on May 13, 2020
191,569
$12.67 - $25.52 $2.43M - $4.89M
UPS
United Parcel Service Inc

Industrials
Q1 2020 Filed on May 13, 2020
260,815
$86.17 - $118.61 $22.5M - $30.9M
ENLC
En Link Midstream, LLC

Energy
Q1 2020 Filed on May 13, 2020
41,250
$0.93 - $6.3 $38.4K - $260K
GLW
Corning Inc

Technology
Q4 2019 Filed on Feb 13, 2020
113,945
$27.27 - $30.61 $3.11M - $3.49M
RRX
Regal Rexnord Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
26,450
$68.49 - $86.45 $1.81M - $2.29M
Us Ecology, Inc.
Q4 2019 Filed on Feb 13, 2020
111,330
N/A
Celgene Corporation
Q4 2019 Filed on Feb 13, 2020
274,815
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 13, 2020
305,435
$71.8 - $87.17 $21.9M - $26.6M
Advanced Disposal Services, Inc.
Q4 2019 Filed on Feb 13, 2020
216,005
N/A
Alexion Pharmaceuticals, Inc.
Q4 2019 Filed on Feb 13, 2020
48,325
N/A
Qts Realty Trust, Inc.
Q4 2019 Filed on Feb 13, 2020
190
N/A
SXT
Sensient Technologies Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
185,490
$60.05 - $68.09 $11.1M - $12.6M
ALB
Albemarle Corp

Basic Materials
Q4 2019 Filed on Feb 13, 2020
470,045
$60.74 - $73.04 $28.6M - $34.3M
CLX
Clorox CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
120,345
$150.23 - $166.33 $18.1M - $20M
Red Hat, Inc.
Q3 2019 Filed on Nov 14, 2019
20,420
N/A
Control4 Corporation
Q3 2019 Filed on Nov 14, 2019
173,015
N/A
Worldpay, Inc. Class A
Q3 2019 Filed on Nov 14, 2019
132,205
N/A
Total System Services, Inc.
Q3 2019 Filed on Nov 14, 2019
504,670
N/A
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