Vaughan Nelson Investment Management, L.P. Enterprise Financial Services Corp Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$24.13 - $36.37 $18 Million - $27.1 Million	-745,535 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$25.9 - $48.46 $6.12 Million - $11.5 Million	-236,290 Reduced 24.07%	745,535 $20.8 Million
Q4 2019 Feb 05, 2020	BUY	$39.33 - $48.41 $2.19 Million - $2.7 Million	55,715 Added 6.02%	981,825 $47.3 Million
Q3 2019 Nov 06, 2019	SELL	$38.26 - $42.82 $1.72 Million - $1.92 Million	-44,865 Reduced 4.62%	926,110 $37.7 Million
Q2 2019 Aug 09, 2019	SELL	$39.19 - $44.34 $3.42 Million - $3.87 Million	-87,175 Reduced 8.24%	970,975 $40.4 Million
Q1 2019 May 13, 2019	BUY	$38.03 - $46.65 $2.54 Million - $3.12 Million	66,825 Added 6.74%	1,058,150 $43.1 Million
Q4 2018 Jan 30, 2019	BUY	$36.87 - $52.81 $1 Million - $1.44 Million	27,175 Added 2.82%	991,325 $37.3 Million
Q3 2018 Nov 13, 2018	BUY	$52.85 - $57.85 $1.09 Million - $1.19 Million	20,575 Added 2.18%	964,150 $51.1 Million
Q2 2018 Jul 27, 2018	BUY	$46.4 - $56.75 $43.8 Million - $53.5 Million	943,575 New	943,575 $50.9 Million

Others Institutions Holding EFSC

# of Institutions

234

Shares Held

29.7M

Call Options Held

17.8K

Put Options Held

Black Rock Inc. New York, NY

3.89M
Shares

$230 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

3.55M
Shares

$209 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.16M
Shares

$128 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.08M
Shares

$123 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

1.9M
Shares

$112 Million
0.44% of portfolio

View Full List

About ENTERPRISE FINANCIAL SERVICES CORP

Ticker EFSC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,223,000
Market Cap $2.2B
Description
Enterprise Financial Services Corp operates as the financial holding company for Enterprise Bank & Trust that offers banking and wealth management services to individuals and corporate customers. The company offers checking, savings, and money market accounts, and certificates of deposit. It also provides commercial and industrial, commercia...

More about EFSC

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