American Century Companies Inc Vontier Corp Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Vontier Corp stock. As of the latest transaction made, American Century Companies Inc holds 38,895 shares of VNT stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,895

Previous 37,874 2.7%

Holding current value

$1.53 Million

Previous $1.45 Million 9.27%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$31.95 - $41.39 $32,620 - $42,259	1,021 Added 2.7%	38,895 $1.31 Million
Q2 2024 Aug 07, 2024	BUY	$38.04 - $45.26 $99,626 - $118,535	2,619 Added 7.43%	37,874 $1.45 Million
Q1 2024 May 14, 2024	SELL	$33.43 - $45.36 $24 Million - $32.6 Million	-718,260 Reduced 95.32%	35,255 $1.6 Million
Q4 2023 Feb 13, 2024	BUY	$29.03 - $35.19 $21.9 Million - $26.5 Million	753,515 New	753,515 $26 Million
Q3 2023 Nov 13, 2023	SELL	$29.09 - $32.81 $9.23 Million - $10.4 Million	-317,287 Reduced 25.48%	927,719 $28.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $43.4 Million - $54.5 Million	-1,691,849 Reduced 57.61%	1,245,006 $40.1 Million
Q1 2023 May 11, 2023	SELL	$19.63 - $27.51 $15.5 Million - $21.8 Million	-790,742 Reduced 21.21%	2,936,855 $80.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.0 - $20.58 $18.1 Million - $21.9 Million	1,063,403 Added 39.91%	3,727,597 $72.1 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $8.68 Million - $13.7 Million	519,583 Added 24.23%	2,664,194 $44.5 Million
Q2 2022 Aug 12, 2022	SELL	$22.16 - $28.11 $9.77 Million - $12.4 Million	-440,796 Reduced 17.05%	2,144,611 $49.3 Million
Q1 2022 May 11, 2022	BUY	$22.21 - $30.99 $33.7 Million - $47 Million	1,515,960 Added 141.75%	2,585,407 $65.6 Million
Q4 2021 Feb 07, 2022	BUY	$28.97 - $34.44 $2.04 Million - $2.43 Million	70,571 Added 7.07%	1,069,447 $32.9 Million
Q3 2021 Nov 10, 2021	BUY	$31.08 - $36.85 $30.6 Million - $36.3 Million	985,066 Added 7132.99%	998,876 $33.6 Million
Q2 2021 Aug 05, 2021	SELL	$30.44 - $35.19 $406,769 - $470,243	-13,363 Reduced 49.18%	13,810 $450,000
Q1 2021 May 14, 2021	BUY	$30.27 - $35.9 $822,526 - $975,510	27,173 New	27,173 $823,000

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

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.23B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account

American Century Companies Inc Vontier Corp Transaction History