Aqr Capital Management LLC Vontier Corp Transaction History

Aqr Capital Management LLC

  • $71.5 Billion
  • Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Vontier Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 506,530 shares of VNT stock, worth $18.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
506,530
Previous 775,284 34.67%
Holding current value
$18.5 Million
Previous $29.6 Million 42.29%
% of portfolio
0.02%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$31.95 - $41.39 $8.59 Million - $11.1 Million
-268,754 Reduced 34.67%
506,530 $17.1 Million
Q2 2024

Aug 14, 2024
SELL
$38.04 - $45.26 $4.88 Million - $5.81 Million
-128,268 Reduced 14.2%
775,284 $29.6 Million
Q1 2024

May 15, 2024
SELL
$33.43 - $45.36 $8.56 Million - $11.6 Million
-256,072 Reduced 22.08%
903,552 $41 Million
Q4 2023

Feb 14, 2024
SELL
$29.03 - $35.19 $10.7 Million - $13 Million
-369,299 Reduced 24.15%
1,159,624 $40.1 Million
Q3 2023

Nov 14, 2023
BUY
$29.09 - $32.81 $134,890 - $152,139
4,637 Added 0.3%
1,528,923 $47.3 Million
Q2 2023

Aug 14, 2023
SELL
$25.68 - $32.21 $16.2 Million - $20.3 Million
-629,606 Reduced 29.23%
1,524,286 $49.1 Million
Q1 2023

May 15, 2023
SELL
$19.63 - $27.51 $11 Million - $15.5 Million
-561,977 Reduced 20.69%
2,153,892 $58.9 Million
Q4 2022

Feb 14, 2023
BUY
$17.0 - $20.58 $20.4 Million - $24.8 Million
1,202,784 Added 79.49%
2,715,869 $52.5 Million
Q3 2022

Nov 14, 2022
BUY
$16.71 - $26.35 $1.11 Million - $1.75 Million
66,598 Added 4.6%
1,513,085 $25.3 Million
Q2 2022

Aug 15, 2022
SELL
$22.16 - $28.11 $1.22 Million - $1.54 Million
-54,959 Reduced 3.66%
1,446,487 $32.8 Million
Q1 2022

May 16, 2022
BUY
$22.21 - $30.99 $32.2 Million - $45 Million
1,451,043 Added 2878.88%
1,501,446 $37.9 Million
Q4 2021

Feb 14, 2022
BUY
$28.97 - $34.44 $1.46 Million - $1.74 Million
50,403 New
50,403 $1.55 Million
Q1 2021

May 17, 2021
SELL
$30.27 - $35.9 $317,804 - $376,914
-10,499 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.76 - $35.0 $280,953 - $367,465
10,499 New
10,499 $348,000

Others Institutions Holding VNT

# of Institutions
494
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 $5.77B
  • 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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