Allianz Asset Management Gmb H Vontier Corp Transaction History

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vontier Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 187,847 shares of VNT stock, worth $7.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
187,847
Previous 460,677 59.22%
Holding current value
$7.33 Million
Previous $17.6 Million 63.99%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$31.95 - $41.39 $8.72 Million - $11.3 Million
-272,830 Reduced 59.22%
187,847 $6.34 Million
Q2 2024

Aug 13, 2024
SELL
$38.04 - $45.26 $1.22 Million - $1.45 Million
-31,975 Reduced 6.49%
460,677 $17.6 Million
Q1 2024

May 13, 2024
SELL
$33.43 - $45.36 $168,854 - $229,113
-5,051 Reduced 1.01%
492,652 $22.3 Million
Q4 2023

Feb 12, 2024
SELL
$29.03 - $35.19 $834,786 - $1.01 Million
-28,756 Reduced 5.46%
497,703 $17.2 Million
Q3 2023

Nov 13, 2023
BUY
$29.09 - $32.81 $8.94 Million - $10.1 Million
307,152 Added 140.06%
526,459 $16.3 Million
Q2 2023

Aug 11, 2023
SELL
$25.68 - $32.21 $118,667 - $148,842
-4,621 Reduced 2.06%
219,307 $7.06 Million
Q1 2023

May 11, 2023
SELL
$19.63 - $27.51 $291,250 - $408,165
-14,837 Reduced 6.21%
223,928 $6.12 Million
Q4 2022

Feb 13, 2023
SELL
$17.0 - $20.58 $9.09 Million - $11 Million
-534,777 Reduced 69.13%
238,765 $4.62 Million
Q3 2022

Nov 08, 2022
BUY
$16.71 - $26.35 $9.05 Million - $14.3 Million
541,589 Added 233.49%
773,542 $12.9 Million
Q2 2022

Aug 12, 2022
BUY
$22.16 - $28.11 $2.71 Million - $3.43 Million
122,070 Added 111.09%
231,953 $5.33 Million
Q1 2022

May 13, 2022
SELL
$22.21 - $30.99 $1.23 Million - $1.71 Million
-55,296 Reduced 33.48%
109,883 $2.79 Million
Q4 2021

Feb 11, 2022
BUY
$28.97 - $34.44 $3.6 Million - $4.28 Million
124,210 Added 303.18%
165,179 $5.08 Million
Q3 2021

Nov 10, 2021
BUY
$31.08 - $36.85 $994,466 - $1.18 Million
31,997 Added 356.63%
40,969 $1.13 Million
Q2 2021

Aug 16, 2021
SELL
$30.44 - $35.19 $117,985 - $136,396
-3,876 Reduced 30.17%
8,972 $292,000
Q1 2021

May 13, 2021
BUY
$30.27 - $35.9 $164,941 - $195,619
5,449 Added 73.65%
12,848 $389,000
Q4 2020

Feb 16, 2021
BUY
$26.76 - $35.0 $197,997 - $258,965
7,399 New
7,399 $248,000

Others Institutions Holding VNT

# of Institutions
495
Shares Held
139M
Call Options Held
12.5K
Put Options Held
10.4K
View Full List

About Vontier Corp

VNT Quotes by TradingView
  • Ticker VNT
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 157,943,008
  • Market Cap $6.16B
  • Description
  • Vontier Corporation engages in the research and development, manufacture, sale, and distribution of technical equipment, components, software, and services for manufacturing, repairing, and servicing in the mobility infrastructure industry worldwide. The company offers a range of solutions, including environmental sensors, fueling equipment, fie...
More about VNT
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