Arizona State Retirement System Vontier Corp Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Vontier Corp stock. As of the latest transaction made, Arizona State Retirement System holds 43,295 shares of VNT stock, worth $1.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,295

Previous 42,413 2.08%

Holding current value

$1.46 Million

Previous $1.92 Million 14.04%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$38.04 - $45.26 $33,551 - $39,919	882 Added 2.08%	43,295 $1.65 Million
Q1 2024 May 07, 2024	SELL	$33.43 - $45.36 $28,214 - $38,283	-844 Reduced 1.95%	42,413 $1.92 Million
Q4 2023 Jan 24, 2024	SELL	$29.03 - $35.19 $30,539 - $37,019	-1,052 Reduced 2.37%	43,257 $1.49 Million
Q3 2023 Nov 06, 2023	BUY	$29.09 - $32.81 $17,541 - $19,784	603 Added 1.38%	44,309 $1.37 Million
Q2 2023 Aug 01, 2023	SELL	$25.68 - $32.21 $53,234 - $66,771	-2,073 Reduced 4.53%	43,706 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$19.63 - $27.51 $23,771 - $33,314	1,211 Added 2.72%	45,779 $1.25 Million
Q4 2022 Feb 07, 2023	BUY	$17.0 - $20.58 $13,855 - $16,772	815 Added 1.86%	44,568 $861,000
Q3 2022 Nov 07, 2022	BUY	$16.71 - $26.35 $1,136 - $1,791	68 Added 0.16%	43,753 $731,000
Q2 2022 Jul 28, 2022	SELL	$22.16 - $28.11 $44,630 - $56,613	-2,014 Reduced 4.41%	43,685 $1 Million
Q1 2022 May 04, 2022	BUY	$22.21 - $30.99 $5,174 - $7,220	233 Added 0.51%	45,699 $1.16 Million
Q4 2021 Feb 04, 2022	SELL	$28.97 - $34.44 $14,861 - $17,667	-513 Reduced 1.12%	45,466 $1.4 Million
Q3 2021 Nov 12, 2021	BUY	$31.08 - $36.85 $3,263 - $3,869	105 Added 0.23%	45,979 $1.55 Million
Q2 2021 Aug 02, 2021	SELL	$30.44 - $35.19 $95,612 - $110,531	-3,141 Reduced 6.41%	45,874 $1.5 Million
Q1 2021 May 06, 2021	BUY	$30.27 - $35.9 $374,682 - $444,370	12,378 Added 33.79%	49,015 $1.48 Million
Q4 2020 Jan 28, 2021	BUY	$26.76 - $35.0 $980,406 - $1.28 Million	36,637 New	36,637 $1.22 Million

Others Institutions Holding VNT

# of Institutions

513

Shares Held

142M

Call Options Held

24.1K

Put Options Held

26.5K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.32B
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...

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Arizona State Retirement System Vontier Corp Transaction History