Vaughan Nelson Investment Management, L.P. SERVICEMASTER GLOBAL HLDGS INC Transaction History

Vaughan Nelson Investment Management, L.P.

  • $11.2 Billion
  • Q3 2024

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2020

Feb 04, 2021
SELL
N/A
-704,107 Closed
0 $0
Q3 2020

Nov 09, 2020
SELL
N/A
-160,063 Reduced 18.52%
704,107 $28.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
84,465 Added 10.83%
864,170 $30.8 Million
Q1 2020

May 14, 2020
BUY
N/A
300,060 Added 62.56%
779,705 $21.1 Million
Q4 2019

Feb 05, 2020
BUY
N/A
322,285 Added 204.81%
479,645 $18.5 Million
Q3 2019

Nov 06, 2019
SELL
N/A
-4,055 Reduced 2.51%
157,360 $8.8 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-146,250 Reduced 47.54%
161,415 $8.41 Million
Q1 2019

May 13, 2019
SELL
N/A
-175,900 Reduced 36.38%
307,665 $14.4 Million
Q4 2018

Jan 30, 2019
SELL
N/A
-35,350 Reduced 6.81%
483,565 $17.8 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-14,735 Reduced 2.76%
518,915 $32.2 Million
Q2 2018

Jul 27, 2018
SELL
N/A
-7,600 Reduced 1.4%
533,650 $31.7 Million
Q1 2018

May 09, 2018
SELL
N/A
-8,325 Reduced 1.51%
541,250 $27.5 Million
Q4 2017

Jan 26, 2018
SELL
N/A
-339,254 Reduced 38.17%
549,575 $28.2 Million
Q3 2017

Oct 24, 2017
BUY
N/A
888,829
888,829 $41.5 Million
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