Arrowstreet Capital, Limited Partnership Vontier Corp Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Vontier Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,225,431 shares of VNT stock, worth $45.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,225,431
Previous 1,483,165 17.38%
Holding current value
$45.5 Million
Previous $56.7 Million 27.02%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024
SELL
$31.95 - $41.39 $8.23 Million - $10.7 Million
-257,734 Reduced 17.38%
1,225,431 $41.3 Million
Q2 2024

Aug 14, 2024
SELL
$38.04 - $45.26 $6.37 Million - $7.57 Million
-167,364 Reduced 10.14%
1,483,165 $56.7 Million
Q1 2024

May 15, 2024
BUY
$33.43 - $45.36 $2.34 Million - $3.18 Million
69,998 Added 4.43%
1,650,529 $74.9 Million
Q4 2023

Feb 14, 2024
BUY
$29.03 - $35.19 $2.03 Million - $2.46 Million
70,015 Added 4.64%
1,580,531 $54.6 Million
Q3 2023

Nov 14, 2023
SELL
$29.09 - $32.81 $1.15 Million - $1.3 Million
-39,670 Reduced 2.56%
1,510,516 $46.7 Million
Q2 2023

Aug 14, 2023
BUY
$25.68 - $32.21 $7.91 Million - $9.93 Million
308,200 Added 24.82%
1,550,186 $49.9 Million
Q1 2023

May 15, 2023
BUY
$19.63 - $27.51 $16.7 Million - $23.4 Million
851,755 Added 218.27%
1,241,986 $34 Million
Q4 2022

Feb 14, 2023
BUY
$17.0 - $20.58 $5.99 Million - $7.26 Million
352,636 Added 937.99%
390,231 $7.54 Million
Q3 2022

Nov 14, 2022
BUY
$16.71 - $26.35 $628,212 - $990,628
37,595 New
37,595 $628,000
Q1 2022

May 13, 2022
SELL
$22.21 - $30.99 $13.1 Million - $18.3 Million
-588,961 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$28.97 - $34.44 $34.5 Million - $41.1 Million
-1,192,608 Reduced 66.94%
588,961 $18.1 Million
Q3 2021

Nov 12, 2021
SELL
$31.08 - $36.85 $25.2 Million - $29.9 Million
-810,426 Reduced 31.27%
1,781,569 $59.9 Million
Q2 2021

Aug 13, 2021
BUY
$30.44 - $35.19 $21.3 Million - $24.7 Million
700,598 Added 37.04%
2,591,995 $84.4 Million
Q1 2021

May 14, 2021
BUY
$30.27 - $35.9 $44.4 Million - $52.6 Million
1,465,941 Added 344.56%
1,891,397 $57.3 Million
Q4 2020

Feb 12, 2021
BUY
$26.76 - $35.0 $11.4 Million - $14.9 Million
425,456 New
425,456 $14.2 Million

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 $5.86B
  • 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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