Vaughan Nelson Investment Management, L.P. Sells in Q4 2024

Vaughan Nelson Investment Management, L.P.

  • $10.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
-59.5K
- 13.34%
$560.06 - $942.58 $33.3M - $56.1M
387K $229M
ON
On Semiconductor Corp

Technology
-1.89M
- 55.02%
$63.05 - $74.7 $119M - $141M
1.55M $97.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-259K
- 69.68%
$442.29 - $483.08 $115M - $125M
113K $51.1M
IWN
Ishares Russell2000 Val ETF

ETFs
-612K
- 91.96%
$162.69 - $181.35 $99.6M - $111M
53.5K $8.78M
ZTS
Zoetis Inc.

Healthcare
-177K
- 13.14%
$162.24 - $194.42 $28.7M - $34.4M
1.17M $191M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-1.94M
- 97.21%
$34.01 - $41.29 $65.8M - $79.9M
55.6K $1.9M
AR
Antero Resources Corp

Energy
-2.69M
- 61.34%
$25.54 - $35.52 $68.6M - $95.4M
1.69M $59.3M
AAON
Aaon, Inc.

Industrials
-526K
- 42.91%
$106.25 - $140.75 $55.9M - $74M
700K $82.3M
KOS
Kosmos Energy Ltd.

Energy
-7.85M
- 27.79%
$2.71 - $4.52 $21.3M - $35.5M
20.4M $69.8M
JPM
Jpmorgan Chase & CO

Financial Services
-299K
- 26.73%
$205.18 - $250.29 $61.3M - $74.8M
820K $196M
SHW
Sherwin Williams CO

Basic Materials
-68.6K
- 20.06%
$338.75 - $399.71 $23.2M - $27.4M
273K $92.9M
DHR
Danaher Corp

Healthcare
-27.8K
- 4.49%
$226.16 - $274.52 $6.29M - $7.64M
592K $136M
NVT
N Vent Electric PLC

Industrials
-492K
- 71.84%
$67.69 - $79.19 $33.3M - $39M
193K $13.1M
EXR
Extra Space Storage Inc.

Real Estate
-171K
- 57.28%
$142.35 - $178.32 $24.3M - $30.5M
128K $19.1M
SKY
Skyline Champion Corp

Consumer Cyclical
-315K
- 43.63%
$88.1 - $108.92 $27.8M - $34.3M
407K $35.9M
ICE
Intercontinental Exchange, Inc.

Financial Services
-68.1K
- 4.47%
$148.29 - $166.93 $10.1M - $11.4M
1.45M $217M
MSFT
Microsoft Corp

Technology
-38.2K
- 4.33%
$406.35 - $454.46 $15.5M - $17.4M
844K $356M
NSIT
Insight Enterprises Inc

Technology
-15.7K
- 4.83%
$149.61 - $224.73 $2.35M - $3.53M
309K $47.1M
RMBS
Rambus Inc

Technology
-727K
- 49.7%
$40.13 - $59.14 $29.2M - $43M
736K $38.9M
ALLE
Allegion PLC

Industrials
-141K
- 50.26%
$130.63 - $153.36 $18.4M - $21.6M
139K $18.2M
INTU
Intuit Inc

Technology
-37K
- 13.36%
$602.01 - $706.25 $22.3M - $26.1M
240K $151M
GMED
Globus Medical Inc

Healthcare
-380K
- 35.86%
$69.79 - $85.61 $26.5M - $32.5M
680K $56.2M
CDW
Cdw Corp

Technology
-55.8K
- 30.21%
$171.49 - $225.64 $9.57M - $12.6M
129K $22.4M
AGNC
Agnc Investment Corp.

Real Estate
-39K
- 0.27%
$9.21 - $10.59 $359K - $413K
14.4M $133M
BBY
Best Buy CO Inc

Consumer Cyclical
-139K
- 37.65%
$85.2 - $101.35 $11.9M - $14.1M
230K $19.8M
BLDR
Builders First Source, Inc.

Industrials
-50.3K
- 26.72%
$142.93 - $198.25 $7.19M - $9.98M
138K $19.7M
EFX
Equifax Inc

Industrials
-51.5K
- 86.02%
$245.03 - $293.5 $12.6M - $15.1M
8.38K $2.14M
VST
Vistra Corp.

Utilities
-173K
- 37.94%
$115.74 - $166.61 $20M - $28.8M
283K $39M
CTVA
Corteva, Inc.

Basic Materials
-169K
- 5.84%
$55.21 - $64.13 $9.36M - $10.9M
2.73M $156M
ALG
Alamo Group Inc

Industrials
-81.1K
- 25.16%
$168.76 - $202.61 $13.7M - $16.4M
241K $44.9M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-255K
- 15.74%
$46.28 - $50.23 $11.8M - $12.8M
1.36M $64.2M
BDX
Becton Dickinson & CO

Healthcare
-20.1K
- 4.47%
$220.02 - $243.75 $4.42M - $4.89M
429K $97.3M
NDAQ
Nasdaq, Inc.

Financial Services
-175K
- 23.86%
$70.87 - $83.05 $12.4M - $14.6M
560K $43.3M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-5.77K
- 12.71%
$1124.26 - $1344.96 $6.49M - $7.76M
39.6K $49.9M
AZO
Autozone Inc

Consumer Cyclical
-3.15K
- 28.45%
$2981.19 - $3370.27 $9.4M - $10.6M
7.93K $25.4M
Ge Vernova Inc
-66.1K
- 38.7%
N/A
105K $34.4M
CACI
Caci International Inc

Technology
-3.64K
- 5.21%
N/A
66.1K $26.7M
AVTR
Avantor, Inc.

Basic Materials
-59.8K
- 5.22%
$19.72 - $25.54 $1.18M - $1.53M
1.08M $22.8M
GOOGL
Alphabet Inc.

Communication Services
-235K
- 14.41%
$161.86 - $196.66 $38.1M - $46.3M
1.4M $265M
VMI
Valmont Industries Inc

Industrials
-30.9K
- 14.82%
$287.0 - $352.14 $8.87M - $10.9M
178K $54.5M
TFII
Tfi International Inc.

Industrials
-31K
- 14.14%
$131.69 - $153.91 $4.08M - $4.77M
188K $25.4M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-6.55K
- 4.48%
$1146.59 - $1270.6 $7.51M - $8.33M
140K $166M
TYL
Tyler Technologies Inc

Technology
-3.42K
- 3.45%
$576.64 - $635.69 $1.97M - $2.17M
95.6K $55.1M
HUBB
Hubbell Inc

Industrials
-3.1K
- 4.35%
$418.89 - $472.12 $1.3M - $1.46M
68.2K $28.6M
NU
Nu Holdings Ltd.

Financial Services
-37.8K
- 11.56%
$10.24 - $15.89 $387K - $600K
289K $3M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.14K
- 4.32%
$201.26 - $231.95 $832K - $959K
91.5K $19.5M
AZEK
Azek CO Inc.

Industrials
-31.8K
- 4.32%
$42.23 - $54.76 $1.34M - $1.74M
704K $33.4M
VRT
Vertiv Holdings CO

Industrials
-18.4K
- 17.06%
N/A
89.6K $10.2M
ALL
Allstate Corp

Financial Services
-3.97K
- 4.34%
$181.25 - $208.2 $719K - $826K
87.4K $16.8M
Activity Summary
Buys All Purchases 84 New Holdings 18 Increased Positions 66 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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