Vaughan Nelson Investment Management, L.P. Cushman & Wakefield PLC Transaction History

Vaughan Nelson Investment Management, L.P.

$11.2 Billion
Q3 2024

A detailed history of Vaughan Nelson Investment Management, L.P. transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Vaughan Nelson Investment Management, L.P. holds 11,380,120 shares of CWK stock, worth $149 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

11,380,120

Previous 6,208,780 83.29%

Holding current value

$149 Million

Previous $64.6 Million 140.22%

% of portfolio

1.38%

Previous 0.6%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$10.08 - $13.8 $52.1 Million - $71.4 Million	5,171,340 Added 83.29%	11,380,120 $155 Million
Q2 2024 Jul 19, 2024	BUY	$9.27 - $11.72 $6.47 Million - $8.18 Million	697,890 Added 12.66%	6,208,780 $64.6 Million
Q1 2024 Apr 18, 2024	BUY	$9.64 - $11.67 $45.3 Million - $54.9 Million	4,701,460 Added 580.84%	5,510,890 $57.6 Million
Q4 2023 Jan 24, 2024	BUY	$6.51 - $11.0 $5.27 Million - $8.9 Million	809,430 New	809,430 $8.74 Million
Q1 2021 May 11, 2021	SELL	$14.08 - $17.46 $39.9 Million - $49.5 Million	-2,832,744 Closed	0 $0
Q4 2020 Feb 04, 2021	SELL	$10.87 - $16.78 $11.6 Million - $17.8 Million	-1,063,170 Reduced 27.29%	2,832,744 $42 Million
Q3 2020 Nov 09, 2020	SELL	$10.05 - $13.12 $1.04 Million - $1.36 Million	-103,685 Reduced 2.59%	3,895,914 $40.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.23 - $13.79 $16.7 Million - $24.9 Million	1,806,544 Added 82.38%	3,999,599 $49.8 Million
Q1 2020 May 14, 2020	SELL	$8.03 - $20.63 $6.71 Million - $17.2 Million	-835,030 Reduced 27.58%	2,193,055 $25.7 Million
Q4 2019 Feb 05, 2020	BUY	$16.99 - $20.67 $10.1 Million - $12.3 Million	594,975 Added 24.45%	3,028,085 $61.9 Million
Q3 2019 Nov 06, 2019	BUY	$15.78 - $20.04 $3.51 Million - $4.45 Million	222,160 Added 10.05%	2,433,110 $45.1 Million
Q2 2019 Aug 09, 2019	BUY	$16.8 - $19.77 $37.1 Million - $43.7 Million	2,210,950 New	2,210,950 $39.5 Million

Others Institutions Holding CWK

# of Institutions

261

Shares Held

206M

Call Options Held

100K

Put Options Held

1.55M

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $2.95B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

More about CWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vaughan Nelson Investment Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Vaughan Nelson Investment Management, L.P. with notifications on news.

Account

Vaughan Nelson Investment Management, L.P. Cushman & Wakefield PLC Transaction History