VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,927,336 | 125,156 | Shares | Defined | 2026-01-15 |
| 2025-09-30 | $22,653,979 | 127,736 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $19,172,425 | 133,031 | Shares | Defined | 2025-07-21 |
| 2025-03-31 | $17,760,300 | 136,136 | Shares | Defined | 2025-04-17 |
| 2024-12-31 | $18,212,347 | 139,366 | Shares | Defined | 2025-01-28 |
| 2024-09-30 | $40,837,949 | 280,211 | Shares | Defined | 2024-11-06 |
| 2024-06-30 | $33,127,722 | 280,387 | Shares | Defined | 2024-07-19 |
| 2024-03-31 | $32,071,754 | 238,080 | Shares | Defined | 2024-04-18 |
| 2023-12-31 | $30,698,631 | 242,313 | Shares | Defined | 2024-01-25 |
| 2023-09-30 | $8,038,821 | 77,148 | Shares | Defined | 2023-11-09 |
| 2023-06-30 | $9,183,688 | 76,518 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $16,201,504 | 151,799 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $17,577,997 | 166,996 | Shares | Defined | 2023-01-31 |
| 2022-09-30 | $6,760,884 | 75,389 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $7,456,259 | 76,162 | Shares | Defined | 2022-07-22 |
| 2022-03-31 | $14,170,291 | 129,079 | Shares | Defined | 2022-05-04 |
| 2021-09-30 | $18,810,402 | 142,309 | Shares | Defined | 2021-10-27 |
| 2021-06-30 | $14,816,643 | 106,365 | Shares | Defined | 2021-07-15 |
| 2021-03-31 | $16,302,586 | 129,777 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $15,320,728 | 131,644 | Shares | Defined | 2021-02-04 |
| 2020-09-30 | $13,311,307 | 134,580 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $14,503,995 | 141,890 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $12,500,917 | 135,850 | Shares | Defined | 2020-05-14 |