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

Vaughan Nelson Investment Management, L.P.

  • $11.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SAIA
Saia Inc

Industrials
-188K
- 30.76%
$367.6 - $509.42 $69.3M - $96M
424K $185M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-66.8K
- 59.52%
$1066.32 - $1355.99 $71.2M - $90.5M
45.4K $59.8M
GOOGL
Alphabet Inc.

Communication Services
-176K
- 9.75%
$148.65 - $191.18 $26.2M - $33.7M
1.63M $271M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-196K
- 45.87%
$370.41 - $491.09 $72.5M - $96.1M
231K $107M
CNM
Core & Main, Inc.

Industrials
-1.12M
- 98.3%
$38.0 - $54.22 $42.7M - $60.9M
19.4K $861K
MGRC
Mcgrath Rentcorp

Industrials
-475K
- 97.74%
$98.13 - $115.62 $46.6M - $54.9M
11K $1.16M
CTVA
Corteva, Inc.

Basic Materials
-1.18M
- 28.97%
$50.72 - $58.78 $60M - $69.5M
2.9M $171M
CSTM
Constellium Se

Basic Materials
-2.15M
- 64.07%
$15.21 - $19.53 $32.7M - $42M
1.21M $19.6M
JPM
Jpmorgan Chase & CO

Financial Services
-229K
- 16.98%
$194.9 - $224.8 $44.6M - $51.4M
1.12M $236M
IQV
Iqvia Holdings Inc.

Healthcare
-176K
- 71.76%
$206.81 - $251.55 $36.4M - $44.2M
69.2K $16.4M
EVR
Evercore Inc.

Financial Services
-191K
- 55.11%
$211.0 - $258.67 $40.3M - $49.4M
156K $39.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-115K
- 23.6%
$405.19 - $478.57 $46.5M - $54.9M
372K $171M
PR
Permian Resources Corporation

Energy
-1.21M
- 35.99%
$12.9 - $16.79 $15.6M - $20.3M
2.15M $29.3M
MSFT
Microsoft Corp

Technology
-18.7K
- 2.08%
$395.15 - $467.56 $7.4M - $8.75M
882K $380M
SHW
Sherwin Williams CO

Basic Materials
-170K
- 33.21%
$294.65 - $384.0 $50.1M - $65.3M
342K $130M
FLS
Flowserve Corp

Industrials
-437K
- 56.66%
$44.46 - $52.53 $19.4M - $23M
334K $17.3M
CC
Chemours CO

Basic Materials
-658K
- 23.28%
$16.79 - $24.99 $11M - $16.4M
2.17M $44M
AMZN
Amazon Com Inc

Consumer Cyclical
-36.6K
- 2.17%
$161.02 - $200.0 $5.89M - $7.32M
1.65M $308M
JBI
Janus International Group, Inc.

Industrials
-138K
- 2.29%
$9.72 - $15.05 $1.35M - $2.08M
5.9M $59.6M
FN
Fabrinet

Technology
-52.5K
- 18.77%
$193.84 - $273.5 $10.2M - $14.4M
227K $53.7M
KFRC
Kforce Inc

Industrials
-209K
- 27.61%
$59.4 - $70.22 $12.4M - $14.7M
548K $33.7M
INTU
Intuit Inc

Technology
-4.64K
- 1.65%
$602.97 - $670.49 $2.79M - $3.11M
277K $172M
SITE
Site One Landscape Supply, Inc.

Industrials
-124K
- 62.49%
$115.64 - $153.52 $14.3M - $19M
74.3K $11.2M
NVDA
Nvidia Corp

Technology
-51.8K
- 1.75%
$98.91 - $134.91 $5.12M - $6.99M
2.91M $353M
SIG
Signet Jewelers LTD

Consumer Cyclical
-184K
- 34.87%
$72.58 - $103.15 $13.3M - $19M
343K $35.4M
KMPR
Kemper Corp

Financial Services
-207K
- 33.2%
$57.86 - $65.76 $12M - $13.6M
417K $25.5M
KEX
Kirby Corp

Industrials
-94.1K
- 14.43%
$107.57 - $129.59 $10.1M - $12.2M
558K $68.3M
PTEN
Patterson Uti Energy Inc

Energy
-115K
- 3.53%
$7.5 - $11.0 $864K - $1.27M
3.15M $24.1M
RGA
Reinsurance Group Of America Inc

Financial Services
-49.6K
- 34.16%
$192.62 - $225.79 $9.56M - $11.2M
95.6K $20.8M
TFII
Tfi International Inc.

Industrials
-44.8K
- 16.98%
$136.9 - $158.55 $6.13M - $7.1M
219K $30M
APO
Apollo Global Management, Inc.

Financial Services
-83.2K
- 22.67%
$99.16 - $125.81 $8.25M - $10.5M
284K $35.5M
Crane Co W/I
-61.2K
- 38.73%
N/A
96.9K $15.3M
MTDR
Matador Resources CO

Energy
-21.6K
- 3.42%
$47.4 - $65.22 $1.02M - $1.41M
610K $30.1M
GATX
Gatx Corp

Industrials
-56.1K
- 16.14%
$130.67 - $150.26 $7.33M - $8.43M
291K $38.6M
MUR
Murphy Oil Corp

Energy
-12.6K
- 1.35%
$32.79 - $42.32 $412K - $531K
914K $30.9M
NDAQ
Nasdaq, Inc.

Financial Services
-264K
- 26.41%
$59.48 - $74.31 $15.7M - $19.6M
735K $53.7M
ALG
Alamo Group Inc

Industrials
-50.5K
- 13.55%
$164.5 - $194.96 $8.31M - $9.85M
322K $58.1M
EFX
Equifax Inc

Industrials
-37.5K
- 38.47%
$236.42 - $307.13 $8.86M - $11.5M
59.9K $17.6M
A
Agilent Technologies, Inc.

Healthcare
-63.3K
- 30.28%
$125.42 - $148.48 $7.94M - $9.4M
146K $21.7M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-82K
- 6.85%
$49.66 - $61.24 $4.07M - $5.02M
1.11M $60.7M
BRKR
Bruker Corp

Healthcare
-118K
- 19.89%
$60.3 - $70.67 $7.11M - $8.34M
475K $32.8M
TYL
Tyler Technologies Inc

Technology
-24.2K
- 19.64%
$499.52 - $595.46 $12.1M - $14.4M
99K $57.8M
ESI
Element Solutions Inc

Basic Materials
-107K
- 2.09%
$24.24 - $28.58 $2.59M - $3.05M
5M $136M
GMED
Globus Medical Inc

Healthcare
-77.2K
- 6.79%
$67.08 - $73.92 $5.18M - $5.71M
1.06M $75.8M
NSIT
Insight Enterprises Inc

Technology
-38.1K
- 10.5%
$180.0 - $225.24 $6.86M - $8.59M
325K $70M
NU
Nu Holdings Ltd.

Financial Services
-86.4K
- 20.9%
$10.71 - $15.14 $925K - $1.31M
327K $4.46M
SKX
Skechers Usa Inc

Consumer Cyclical
-549
- 0.15%
$59.45 - $70.15 $32.6K - $38.5K
371K $24.8M
IWS
Ishares Russell Midcap Value E

ETFs
-1.11K
- 51.25%
$119.52 - $132.25 $133K - $147K
1.06K $140K
CACI
Caci International Inc

Technology
-12K
- 14.64%
$427.76 - $427.76 $5.11M - $5.11M
69.7K $35.2M
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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