Arrowstreet Capital, Limited Partnership Vontier Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 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 1,650,529 shares of VNT stock, worth $63.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,650,529

Previous 1,580,531 4.43%

Holding current value

$63.1 Million

Previous $54.6 Million 37.1%

% of portfolio

0.07%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

518

Shares Held

139M

Call Options Held

134K

Put Options Held

22.6K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.03B
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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Arrowstreet Capital, Limited Partnership Vontier Corp Transaction History