Vaughan Nelson Investment Management, L.P. Purchases in Q3 2024

Vaughan Nelson Investment Management, L.P.

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
356K
New
$292.14 - $396.82 $104M - $141M
356K $139M
ETN
Eaton Corp PLC

Industrials
416K
New
$272.52 - $333.02 $113M - $138M
416K $138M
BLD
Top Build Corp

Industrials
281K
New
$360.4 - $479.09 $101M - $135M
281K $114M
BDX
Becton Dickinson & CO

Healthcare
449K
New
$221.47 - $242.41 $99.4M - $109M
449K $108M
AGNC
Agnc Investment Corp.

Real Estate
9.64M
+ 200.53%
$9.48 - $10.66 $91.4M - $103M
14.4M $151M
IWN
Ishares Russell2000 Val ETF

ETFs
623K
+ 1457.35%
$150.05 - $171.34 $93.4M - $107M
665K $111M
CWK
Cushman & Wakefield PLC

Real Estate
5.17M
+ 83.29%
$10.08 - $13.8 $52.1M - $71.4M
11.4M $155M
Celestica Inc
1.2M
New
N/A
1.2M $61.2M
NOW
Service Now, Inc.

Technology
45.1K
+ 28.18%
$730.87 - $937.36 $33M - $42.3M
205K $183M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
483K
New
$97.66 - $119.74 $47.2M - $57.8M
483K $54M
CMA
Comerica Inc

Financial Services
575K
+ 31.32%
$49.93 - $61.49 $28.7M - $35.3M
2.41M $144M
FCFS
First Cash Holdings, Inc.

Financial Services
437K
New
$102.0 - $120.09 $44.6M - $52.5M
437K $50.2M
ICE
Intercontinental Exchange, Inc.

Financial Services
70.6K
+ 4.86%
$136.93 - $162.81 $9.66M - $11.5M
1.52M $245M
Ge Vernova Inc
171K
New
N/A
171K $43.5M
VST
Vistra Corp.

Utilities
301K
+ 194.83%
$69.0 - $119.06 $20.8M - $35.9M
456K $54.1M
CIEN
Ciena Corp

Technology
656K
New
$45.77 - $62.46 $30M - $41M
656K $40.4M
TOL
Toll Brothers, Inc.

Consumer Cyclical
252K
New
$109.16 - $155.35 $27.5M - $39.2M
252K $39M
AAON
Aaon, Inc.

Industrials
137K
+ 12.54%
$83.58 - $107.82 $11.4M - $14.7M
1.23M $132M
HRI
Herc Holdings Inc

Industrials
226K
New
$125.03 - $159.53 $28.2M - $36M
226K $36M
LRN
Stride, Inc.

Consumer Defensive
314K
+ 51.09%
$66.21 - $85.31 $20.8M - $26.8M
930K $79.3M
ZION
Zions Bancorporation, National Association

Financial Services
538K
+ 25.07%
$42.49 - $52.53 $22.9M - $28.3M
2.68M $127M
POR
Portland General Electric CO

Utilities
530K
+ 72.62%
$42.44 - $49.09 $22.5M - $26M
1.26M $60.3M
LECO
Lincoln Electric Holdings Inc

Industrials
121K
New
$173.3 - $211.48 $21M - $25.6M
121K $23.2M
MFA
Mfa Financial, Inc.

Real Estate
1.2M
+ 35.36%
$10.45 - $13.17 $12.5M - $15.8M
4.58M $58.3M
CCL
Carnival Corp

Consumer Cyclical
1.2M
+ 72.29%
$14.01 - $19.18 $16.9M - $23.1M
2.87M $53.1M
FAF
First American Financial Corp

Financial Services
66.3K
+ 4.65%
$52.48 - $67.02 $3.48M - $4.44M
1.49M $98.6M
BLDR
Builders First Source, Inc.

Industrials
61K
+ 47.83%
$132.6 - $201.83 $8.08M - $12.3M
188K $36.5M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
138K
+ 13.22%
$41.17 - $54.85 $5.7M - $7.6M
1.19M $62.7M
XPO
Xpo Logistics, Inc.

Industrials
168K
New
$101.15 - $125.11 $17M - $21M
168K $18.1M
IBP
Installed Building Products, Inc.

Consumer Cyclical
20.2K
+ 6.52%
$198.8 - $270.35 $4.01M - $5.45M
329K $81.1M
DHI
Horton D R Inc

Consumer Cyclical
91.5K
New
$135.21 - $197.06 $12.4M - $18M
91.5K $17.5M
MXL
Maxlinear Inc

Technology
1.15M
New
$11.1 - $25.38 $12.8M - $29.3M
1.15M $16.7M
GIL
Gildan Activewear Inc.

Consumer Cyclical
44.7K
+ 2.84%
$37.71 - $47.5 $1.69M - $2.12M
1.62M $76.2M
EGP
Eastgroup Properties Inc

Real Estate
62.4K
+ 22.22%
$169.51 - $191.71 $10.6M - $12M
343K $64.1M
HQY
Healthequity, Inc.

Healthcare
227K
+ 36.73%
$67.98 - $86.62 $15.4M - $19.6M
843K $69M
CADE
Cadence Bank

Financial Services
292K
+ 16.29%
$27.64 - $33.58 $8.07M - $9.8M
2.08M $66.4M
BBY
Best Buy CO Inc

Consumer Cyclical
100K
+ 37.18%
$80.23 - $103.29 $8.03M - $10.3M
369K $38.2M
ONTO
Onto Innovation Inc.

Technology
85.8K
+ 42.38%
$158.45 - $238.04 $13.6M - $20.4M
288K $59.8M
JELD
Jeld Wen Holding, Inc.

Industrials
765K
+ 57.27%
$12.78 - $16.95 $9.77M - $13M
2.1M $33.2M
ON
On Semiconductor Corp

Technology
9.7K
+ 0.28%
$66.39 - $78.74 $644K - $764K
3.44M $250M
UBSI
United Bankshares Inc

Financial Services
223K
+ 16.72%
$31.56 - $39.32 $7.04M - $8.77M
1.56M $57.8M
COTY
Coty Inc.

Consumer Defensive
1.69M
+ 42.65%
$8.83 - $10.44 $14.9M - $17.6M
5.64M $53M
ABC
Amerisourcebergen Corp

Healthcare
57.9K
+ 43.89%
N/A
190K $42.7M
TMDX
Trans Medics Group, Inc.

Healthcare
64.4K
+ 24.32%
$135.68 - $176.11 $8.73M - $11.3M
329K $51.7M
EXR
Extra Space Storage Inc.

Real Estate
26.3K
+ 9.66%
$151.92 - $183.06 $4M - $4.82M
299K $53.8M
PB
Prosperity Bancshares Inc

Financial Services
36.5K
+ 4.57%
$59.22 - $74.29 $2.16M - $2.71M
836K $60.2M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
205K
+ 11.48%
$33.44 - $37.39 $6.86M - $7.67M
1.99M $72.1M
MSCI
Msci Inc.

Financial Services
9.17K
+ 17.61%
$479.31 - $584.91 $4.4M - $5.37M
61.3K $35.7M
PFGC
Performance Food Group CO

Consumer Defensive
55.4K
+ 10.97%
$61.6 - $78.75 $3.42M - $4.37M
561K $44M
Activity Summary
Buys All Purchases 96 New Holdings 21 Increased Positions 75 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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