Vulcan Value Partners, LLC Cushman & Wakefield PLC Transaction History

Vulcan Value Partners, LLC

  • $5.83 Billion
  • Q3 2024

A detailed history of Vulcan Value Partners, LLC transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, Vulcan Value Partners, LLC holds 4,075,982 shares of CWK stock, worth $53.4 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
4,075,982
Holding current value
$53.4 Million
% of portfolio
0.95%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$10.08 - $13.8 $41.1 Million - $56.2 Million
4,075,982 New
4,075,982 $55.6 Million
Q2 2024

Aug 14, 2024
SELL
$9.27 - $11.72 $3.06 Million - $3.87 Million
-330,233 Reduced 6.48%
4,765,752 $49.6 Million
Q1 2024

May 15, 2024
SELL
$9.64 - $11.67 $4.28 Million - $5.18 Million
-443,806 Reduced 8.01%
5,095,985 $53.3 Million
Q4 2023

Feb 13, 2024
SELL
$6.51 - $11.0 $5.74 Million - $9.69 Million
-881,005 Reduced 13.72%
5,539,791 $59.8 Million
Q3 2023

Nov 14, 2023
SELL
$7.38 - $10.42 $3.69 Million - $5.21 Million
-499,955 Reduced 7.22%
6,420,796 $48.9 Million
Q2 2023

Aug 14, 2023
SELL
$7.41 - $10.4 $3.35 Million - $4.7 Million
-451,583 Reduced 6.13%
6,920,751 $56.6 Million
Q1 2023

May 15, 2023
SELL
$9.77 - $15.04 $2.04 Million - $3.14 Million
-208,803 Reduced 2.75%
7,372,334 $77.7 Million
Q4 2022

Feb 14, 2023
SELL
$10.37 - $12.55 $29.8 Million - $36.1 Million
-2,876,673 Reduced 27.51%
7,581,137 $94.5 Million
Q3 2022

Nov 14, 2022
SELL
$11.16 - $16.81 $86,289 - $129,974
-7,732 Reduced 0.07%
10,457,810 $120 Million
Q2 2022

Aug 15, 2022
SELL
$14.05 - $20.59 $5.89 Million - $8.63 Million
-419,272 Reduced 3.85%
10,465,542 $159 Million
Q1 2022

May 16, 2022
SELL
$18.74 - $23.12 $21.1 Million - $26 Million
-1,125,544 Reduced 9.37%
10,884,814 $223 Million
Q4 2021

Feb 14, 2022
SELL
$17.68 - $22.47 $7.13 Million - $9.06 Million
-403,120 Reduced 3.25%
12,010,358 $267 Million
Q3 2021

Nov 15, 2021
BUY
$16.1 - $19.28 $9.57 Million - $11.5 Million
594,303 Added 5.03%
12,413,478 $231 Million
Q2 2021

Aug 16, 2021
BUY
$16.2 - $19.35 $5.02 Million - $6 Million
309,822 Added 2.69%
11,819,175 $206 Million
Q1 2021

May 17, 2021
BUY
$14.08 - $17.46 $1.92 Million - $2.39 Million
136,714 Added 1.2%
11,509,353 $188 Million
Q4 2020

Feb 16, 2021
BUY
$10.87 - $16.78 $11.9 Million - $18.4 Million
1,094,289 Added 10.65%
11,372,639 $169 Million
Q3 2020

Nov 16, 2020
BUY
$10.05 - $13.12 $12 Million - $15.6 Million
1,192,787 Added 13.13%
10,278,350 $108 Million
Q2 2020

Aug 14, 2020
BUY
$9.23 - $13.79 $15.9 Million - $23.8 Million
1,725,024 Added 23.44%
9,085,563 $113 Million
Q1 2020

May 15, 2020
BUY
$8.03 - $20.63 $2.33 Million - $5.99 Million
290,199 Added 4.1%
7,360,539 $86.4 Million
Q4 2019

Feb 14, 2020
BUY
$16.99 - $20.67 $6.25 Million - $7.6 Million
367,874 Added 5.49%
7,070,340 $145 Million
Q3 2019

Nov 14, 2019
SELL
$15.78 - $20.04 $15.2 Million - $19.3 Million
-963,820 Reduced 12.57%
6,702,466 $124 Million
Q2 2019

Aug 14, 2019
SELL
$16.8 - $19.77 $11.8 Million - $13.9 Million
-704,736 Reduced 8.42%
7,666,286 $137 Million
Q1 2019

May 14, 2019
BUY
$14.16 - $18.96 $8.02 Million - $10.7 Million
566,696 Added 7.26%
8,371,022 $149 Million
Q4 2018

Feb 14, 2019
BUY
$13.45 - $19.0 $1.13 Million - $1.6 Million
84,164 Added 1.09%
7,804,326 $113 Million
Q3 2018

Nov 14, 2018
BUY
$16.99 - $18.59 $131 Million - $144 Million
7,720,162 New
7,720,162 $131 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

CWK Quotes by TradingView
  • 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
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