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

Vaughan Nelson Investment Management, L.P.

  • $10.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Willscot Corp
Q2 2020 Filed on Aug 14, 2020
1,751,270
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2020 Filed on Aug 14, 2020
740,595
$16.84 - $28.54 $12.5M - $21.1M
SLAB
Silicon Laboratories Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
28,035
$77.62 - $103.03 $2.18M - $2.89M
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
610,056
$29.77 - $44.13 $18.2M - $26.9M
GD
General Dynamics Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
29,125
$121.73 - $167.78 $3.55M - $4.89M
FFBC
First Financial Bancorp

Financial Services
Q2 2020 Filed on Aug 14, 2020
1,659,637
$11.52 - $16.38 $19.1M - $27.2M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
850,425
$18.53 - $33.97 $15.8M - $28.9M
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
593,650
$107.52 - $149.38 $63.8M - $88.7M
SAIC
Science Applications International Corp

Technology
Q2 2020 Filed on Aug 14, 2020
422,705
$70.9 - $90.82 $30M - $38.4M
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
56,885
$149.8 - $227.17 $8.52M - $12.9M
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
39,900
N/A
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,524,759
$12.76 - $18.69 $19.5M - $28.5M
WBS
Webster Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
1,040,135
$18.42 - $53.6 $19.2M - $55.8M
MCY
Mercury General Corp

Financial Services
Q1 2020 Filed on May 14, 2020
724,890
$34.31 - $53.7 $24.9M - $38.9M
MOGA
Moog Inc Cla
Q1 2020 Filed on May 14, 2020
485,342
N/A
EAF
Graftech International LTD

Industrials
Q1 2020 Filed on May 14, 2020
3,499,540
$6.16 - $12.77 $21.6M - $44.7M
Aarons Inc
Q1 2020 Filed on May 14, 2020
892,645
N/A
C
Citigroup Inc

Financial Services
Q1 2020 Filed on May 14, 2020
1,014,653
$35.39 - $81.91 $35.9M - $83.1M
CCJ
Cameco Corp

Energy
Q1 2020 Filed on May 14, 2020
6,028,864
$5.5 - $9.5 $33.2M - $57.3M
Callon Pete CO Del
Q1 2020 Filed on May 14, 2020
1,826,992
N/A
Newpark Res Inc
Q1 2020 Filed on May 14, 2020
2,574,015
N/A
Perspecta Inc
Q1 2020 Filed on May 14, 2020
1,380,760
N/A
BDN
Brandywine Realty Trust

Real Estate
Q1 2020 Filed on May 14, 2020
2,167,111
$7.85 - $16.24 $17M - $35.2M
LKFN
Lakeland Financial Corp

Financial Services
Q1 2020 Filed on May 14, 2020
672,562
$32.38 - $49.44 $21.8M - $33.3M
CWST
Casella Waste Systems Inc

Industrials
Q4 2019 Filed on Feb 05, 2020
557,850
$41.03 - $47.53 $22.9M - $26.5M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q4 2019 Filed on Feb 05, 2020
2,450
$97.1 - $121.33 $238K - $297K
Qep Res Inc
Q4 2019 Filed on Feb 05, 2020
2,574,605
N/A
Versum Matls Inc
Q4 2019 Filed on Feb 05, 2020
618,545
N/A
POWI
Power Integrations Inc

Technology
Q4 2019 Filed on Feb 05, 2020
168,728
$42.76 - $49.49 $7.21M - $8.35M
CASA
Casa Systems Inc

Technology
Q4 2019 Filed on Feb 05, 2020
2,353,840
$3.13 - $7.33 $7.37M - $17.3M
LIVN
Liva Nova PLC

Healthcare
Q4 2019 Filed on Feb 05, 2020
341,532
$68.92 - $85.27 $23.5M - $29.1M
LFUS
Littelfuse Inc

Technology
Q4 2019 Filed on Feb 05, 2020
255,798
$171.73 - $192.02 $43.9M - $49.1M
Baker Hughes Company
Q4 2019 Filed on Feb 05, 2020
546,345
N/A
GDOT
Green Dot Corp

Financial Services
Q4 2019 Filed on Feb 05, 2020
395,898
$22.47 - $29.95 $8.9M - $11.9M
Constellium Se
Q4 2019 Filed on Feb 05, 2020
1,408,995
N/A
CLR
Continental Resources, Inc

Energy
Q4 2019 Filed on Feb 05, 2020
391,015
$27.3 - $34.55 $10.7M - $13.5M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
1,675,841
$12.75 - $15.2 $21.4M - $25.5M
OIS
Oil States International, Inc

Energy
Q3 2019 Filed on Nov 06, 2019
637,765
$12.61 - $18.05 $8.04M - $11.5M
Chemical Finl Corp
Q3 2019 Filed on Nov 06, 2019
906,605
N/A
ECL
Ecolab Inc.

Basic Materials
Q3 2019 Filed on Nov 06, 2019
382,875
$192.11 - $208.57 $73.6M - $79.9M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
Q3 2019 Filed on Nov 06, 2019
977,103
$13.16 - $14.32 $12.9M - $14M
AMWD
American Woodmark Corp

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
450,649
$71.73 - $90.1 $32.3M - $40.6M
PUMP
Pro Petro Holding Corp.

Energy
Q3 2019 Filed on Nov 06, 2019
898,050
$9.07 - $21.05 $8.15M - $18.9M
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2019 Filed on Nov 06, 2019
4,115,375
$12.61 - $13.64 $51.9M - $56.1M
Unit Corp
Q3 2019 Filed on Nov 06, 2019
704,615
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
1,150,064
$15.8 - $20.26 $18.2M - $23.3M
CRI
Carters Inc

Consumer Cyclical
Q3 2019 Filed on Nov 06, 2019
182,725
$84.48 - $98.99 $15.4M - $18.1M
BCOR
Blucora, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
539,700
$20.81 - $30.58 $11.2M - $16.5M
HI
Hillenbrand, Inc.

Industrials
Q3 2019 Filed on Nov 06, 2019
443,943
$26.16 - $39.98 $11.6M - $17.7M
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