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%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Vontier Corp Transaction History