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 $152 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

$152 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 $3.02B
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 ...

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