Vaughan Nelson Investment Management, L.P. Rambus Inc Transaction History

Vaughan Nelson Investment Management, L.P.

$11.4 Billion
Q1 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Rambus Inc stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 939,682 shares of RMBS stock, worth $58.2 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

939,682

Previous 822,397 14.26%

Holding current value

$58.2 Million

Previous $56.1 Million 3.48%

% of portfolio

0.51%

Previous 0.56%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$53.62 - $73.99 $6.29 Million - $8.68 Million	117,285 Added 14.26%	939,682 $58.1 Million
Q4 2023 Jan 24, 2024	SELL	$48.23 - $69.99 $18.8 Million - $27.2 Million	-389,275 Reduced 32.13%	822,397 $56.1 Million
Q3 2023 Nov 09, 2023	BUY	$49.28 - $64.89 $1.67 Million - $2.2 Million	33,935 Added 2.88%	1,211,672 $67.6 Million
Q2 2023 Aug 03, 2023	BUY	$44.34 - $66.52 $2.27 Million - $3.4 Million	51,187 Added 4.54%	1,177,737 $75.6 Million
Q1 2023 May 05, 2023	SELL	$35.02 - $51.26 $16.5 Million - $24.2 Million	-471,420 Reduced 29.5%	1,126,550 $57.7 Million

Q4 2022 Jan 30, 2023	BUY	$25.85 - $38.7 $359,185 - $537,736	13,895 Added 0.88%	1,597,970 $57.2 Million
Q3 2022 Nov 04, 2022	BUY	$20.59 - $28.65 $4 Million - $5.56 Million	194,060 Added 13.96%	1,584,075 $40.3 Million
Q2 2022 Jul 22, 2022	BUY	$20.75 - $31.43 $14.6 Million - $22.1 Million	702,125 Added 102.07%	1,390,015 $29.9 Million
Q1 2022 May 04, 2022	BUY	$23.76 - $33.6 $16.3 Million - $23.1 Million	687,890 New	687,890 $21.9 Million
Q3 2020 Nov 09, 2020	SELL	$13.15 - $15.59 $27.5 Million - $32.6 Million	-2,091,854 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$10.73 - $16.35 $324,271 - $494,113	-30,221 Reduced 1.42%	2,091,854 $31.8 Million
Q1 2020 May 14, 2020	BUY	$9.26 - $16.81 $6,806 - $12,355	735 Added 0.03%	2,122,075 $23.6 Million
Q4 2019 Feb 05, 2020	BUY	$12.58 - $14.42 $161,967 - $185,657	12,875 Added 0.61%	2,121,340 $29.2 Million
Q3 2019 Nov 06, 2019	BUY	$11.32 - $13.99 $514,097 - $635,355	45,415 Added 2.2%	2,108,465 $27.7 Million
Q2 2019 Aug 09, 2019	BUY	$10.8 - $12.1 $5.12 Million - $5.74 Million	474,400 Added 29.86%	2,063,050 $24.8 Million
Q1 2019 May 13, 2019	BUY	$7.83 - $10.84 $12.4 Million - $17.2 Million	1,588,650 New	1,588,650 $16.6 Million

Others Institutions Holding RMBS

# of Institutions

406

Shares Held

92M

Call Options Held

1.41M

Put Options Held

711K

View Full List

About RAMBUS INC

Ticker RMBS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 110,529,000
Market Cap $6.85B
Description
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that ...

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Vaughan Nelson Investment Management, L.P. Rambus Inc Transaction History