Vaughan Nelson Investment Management, L.P. Closed Holding Positions

Vaughan Nelson Investment Management, L.P.

  • $11.2 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 22, 2022
258,760
$27.62 - $40.7 $7.15M - $10.5M
Crane CO
Q2 2022 Filed on Jul 22, 2022
149,731
N/A
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2022 Filed on Jul 22, 2022
1,334,014
$19.23 - $28.03 $25.7M - $37.4M
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Jul 22, 2022
578,698
$17.65 - $23.36 $10.2M - $13.5M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2022 Filed on Jul 22, 2022
887
$99.01 - $106.84 $87.8K - $94.8K
BPOP
Popular, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
586,938
$79.77 - $98.46 $46.8M - $57.8M
SWI
Solar Winds Corp

Technology
Q1 2022 Filed on May 04, 2022
678,784
$10.92 - $14.51 $7.41M - $9.85M
ROCK
Gibraltar Industries, Inc.

Industrials
Q1 2022 Filed on May 04, 2022
384,735
$42.95 - $67.96 $16.5M - $26.1M
AFYA
Afya LTD

Consumer Defensive
Q1 2022 Filed on May 04, 2022
15,426
$11.73 - $15.89 $181K - $245K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
411,661
$67.44 - $134.91 $27.8M - $55.5M
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q1 2022 Filed on May 04, 2022
1,475
$197.29 - $293.52 $291K - $433K
FBP
First Bancorp

Financial Services
Q1 2022 Filed on May 04, 2022
24,435
$11.95 - $16.39 $292K - $400K
UNF
Unifirst Corp

Industrials
Q1 2022 Filed on May 04, 2022
101,657
$169.31 - $211.47 $17.2M - $21.5M
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 04, 2022
507,124
$74.35 - $138.65 $37.7M - $70.3M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
342,494
$36.48 - $52.22 $12.5M - $17.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
573,625
$53.59 - $74.87 $30.7M - $42.9M
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
Q1 2022 Filed on May 04, 2022
5,825
$52.62 - $60.93 $307K - $355K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q1 2022 Filed on May 04, 2022
10,820
$61.01 - $73.65 $660K - $797K
Athene Holding Ltd Class A
Q1 2022 Filed on May 04, 2022
567,538
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
159
$351.38 - $448.68 $55.9K - $71.3K
CDNS
Cadence Design Systems Inc

Technology
Q4 2021 Filed on Jan 13, 2022
592
$148.05 - $191.65 $87.6K - $113K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
2,470
$53.29 - $71.93 $132K - $178K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
713
$159.35 - $229.65 $114K - $164K
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Jan 13, 2022
114
$605.55 - $747.79 $69K - $85.2K
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2021 Filed on Jan 13, 2022
143
$179.37 - $211.42 $25.6K - $30.2K
SUM
Summit Materials, Inc.

Basic Materials
Q4 2021 Filed on Jan 13, 2022
3,512
$31.24 - $41.21 $110K - $145K
Bancorpsouth Inc
Q4 2021 Filed on Jan 13, 2022
1,858,580
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q4 2021 Filed on Jan 13, 2022
708
$61.91 - $85.34 $43.8K - $60.4K
DOW
Dow Inc.

Basic Materials
Q4 2021 Filed on Jan 13, 2022
1,242
$52.76 - $60.06 $65.5K - $74.6K
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Jan 13, 2022
78,473
$117.86 - $161.31 $9.25M - $12.7M
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
212
$564.07 - $717.49 $120K - $152K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
332,653
$57.28 - $89.08 $19.1M - $29.6M
AMAT
Applied Materials Inc

Technology
Q4 2021 Filed on Jan 13, 2022
797
$125.2 - $162.72 $99.8K - $130K
AMP
Ameriprise Financial Inc

Financial Services
Q4 2021 Filed on Jan 13, 2022
228
$264.89 - $310.24 $60.4K - $70.7K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
235
$569.0 - $667.24 $134K - $157K
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Jan 13, 2022
16,400
$26.98 - $35.36 $442K - $580K
BKU
Bank United, Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
781,302
$39.03 - $43.67 $30.5M - $34.1M
LITE
Lumentum Holdings Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
596
$80.7 - $106.99 $48.1K - $63.8K
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Jan 13, 2022
3,047
$43.08 - $48.37 $131K - $147K
OLED
Universal Display Corp Pa

Technology
Q4 2021 Filed on Jan 13, 2022
510
$141.62 - $187.37 $72.2K - $95.6K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2021 Filed on Jan 13, 2022
86,445
$179.26 - $211.5 $15.5M - $18.3M
MA
Mastercard Inc

Financial Services
Q4 2021 Filed on Jan 13, 2022
694,312
$306.28 - $369.56 $213M - $257M
MRNA
Moderna, Inc.

Healthcare
Q4 2021 Filed on Jan 13, 2022
228,430
$225.82 - $368.51 $51.6M - $84.2M
ADBE
Adobe Inc.

Technology
Q4 2021 Filed on Jan 13, 2022
75
$549.77 - $688.37 $41.2K - $51.6K
AMD
Advanced Micro Devices Inc

Technology
Q4 2021 Filed on Jan 13, 2022
1,436
$100.34 - $161.91 $144K - $233K
ALLY
Ally Financial Inc.

Financial Services
Q4 2021 Filed on Jan 13, 2022
2,358
$44.97 - $55.81 $106K - $132K
AMT
American Tower Corp

Real Estate
Q4 2021 Filed on Jan 13, 2022
268
$257.53 - $292.5 $69K - $78.4K
FBC
Flagstar Bancorp Inc

Financial Services
Q4 2021 Filed on Jan 13, 2022
1,267
$45.08 - $55.96 $57.1K - $70.9K
XLK
Technology Sector Spdr

ETFs
Q4 2021 Filed on Jan 13, 2022
1,667
$148.06 - $176.65 $247K - $294K
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