C.T. Fitzpatrick - Vulcan Value Partners,
Holding/activity history for Cushman Wakefield Plc (2IY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.25 | SEC | ||
| 2025 Q1 | 1,294,418 | 0.25 | Reduce 63.99% | 0.51 | $10.22 | $13,228,952 | SEC |
| 2024 Q4 | 3,594,573 | 0.79 | Reduce 11.81% | 0.11 | $13.08 | $47,017,015 | SEC |
| 2024 Q3 | 4,075,982 | 0.93 | Reduce 14.47% | 0.11 | $13.63 | $55,555,635 | SEC |
| 2024 Q2 | 4,765,752 | 0.76 | Reduce 6.48% | 0.05 | $10.40 | $49,564,000 | SEC |
| 2024 Q1 | 5,095,985 | 0.77 | Reduce 8.01% | 0.07 | $10.46 | $53,304,000 | SEC |
| 2023 Q4 | 5,539,791 | 0.88 | Reduce 13.72% | 0.10 | $10.80 | $59,830,000 | SEC |
| 2023 Q3 | 6,420,796 | 0.75 | Reduce 7.22% | 0.05 | $7.62 | $48,926,000 | SEC |
| 2023 Q2 | 6,920,751 | 0.71 | Reduce 6.13% | 0.06 | $8.18 | $56,612,000 | SEC |
| 2023 Q1 | 7,372,334 | 0.98 | Reduce 2.75% | 0.04 | $10.54 | $77,704,000 | SEC |
| 2022 Q4 | 7,581,137 | 1.27 | Reduce 27.51% | 0.39 | $12.46 | $94,461,000 | SEC |
| 2022 Q3 | 10,457,810 | 1.40 | Reduce 0.07% | <0.01 | $11.45 | $119,742,000 | SEC |
| 2022 Q2 | 10,465,542 | 1.56 | Reduce 3.85% | 0.05 | $15.24 | $159,495,000 | SEC |
| 2022 Q1 | 10,884,814 | 1.37 | Reduce 9.37% | 0.13 | $20.51 | $223,248,000 | SEC |
| 2021 Q4 | 12,010,358 | 1.37 | Reduce 3.25% | 0.04 | $22.24 | $267,110,000 | SEC |
| 2021 Q3 | 12,413,478 | 1.24 | Add 5.03% | 0.06 | $18.61 | $231,015,000 | SEC |
| 2021 Q2 | 11,819,175 | 1.12 | Add 2.69% | 0.03 | $17.47 | $206,481,000 | SEC |
| 2021 Q1 | 11,509,353 | 1.11 | Add 1.20% | 0.01 | $16.32 | $187,833,000 | SEC |
| 2020 Q4 | 11,372,639 | 1.09 | Add 10.65% | 0.10 | $14.83 | $168,656,000 | SEC |
| 2020 Q3 | 10,278,350 | 0.84 | Add 13.13% | 0.10 | $10.51 | $108,025,000 | SEC |
| 2020 Q2 | 9,085,563 | 0.89 | Add 23.44% | 0.17 | $12.46 | $113,206,000 | SEC |
| 2020 Q1 | 7,360,539 | 0.90 | Add 4.10% | 0.04 | $11.74 | $86,413,000 | SEC |
| 2019 Q4 | 7,070,340 | 1.12 | Add 5.49% | 0.06 | $20.44 | $144,518,000 | SEC |
| 2019 Q3 | 6,702,466 | 1.05 | Reduce 12.57% | 0.15 | $18.53 | $124,197,000 | SEC |
| 2019 Q2 | 7,666,286 | 1.22 | Reduce 8.42% | 0.11 | $17.88 | $137,073,000 | SEC |
| 2019 Q1 | 8,371,022 | 1.28 | Add 7.26% | 0.09 | $17.80 | $149,004,000 | SEC |
| 2018 Q4 | 7,804,326 | 1.04 | Add 1.09% | 0.01 | $14.47 | $112,929,000 | SEC |
| 2018 Q3 | 7,720,162 | 0.96 | Buy | 0.96 | $16.99 | $131,166,000 | SEC |