Black Rock Inc. Vontier Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vontier Corp stock. As of the latest transaction made, Black Rock Inc. holds 13,711,859 shares of VNT stock, worth $576 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,711,859

Previous 13,918,709 1.49%

Holding current value

$576 Million

Previous $631 Million 17.04%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.04 - $45.26 $7.87 Million - $9.36 Million	-206,850 Reduced 1.49%	13,711,859 $524 Million
Q1 2024 May 10, 2024	BUY	$33.43 - $45.36 $5.92 Million - $8.03 Million	177,098 Added 1.29%	13,918,709 $631 Million
Q4 2023 Feb 13, 2024	BUY	$29.03 - $35.19 $157,952 - $191,468	5,441 Added 0.04%	13,741,611 $475 Million
Q3 2023 Nov 13, 2023	BUY	$29.09 - $32.81 $703,454 - $793,411	24,182 Added 0.18%	13,736,170 $425 Million
Q2 2023 Aug 11, 2023	SELL	$25.68 - $32.21 $7.79 Million - $9.77 Million	-303,336 Reduced 2.16%	13,711,988 $442 Million
Q1 2023 May 12, 2023	SELL	$19.63 - $27.51 $2.63 Million - $3.68 Million	-133,908 Reduced 0.95%	14,015,324 $383 Million
Q4 2022 Feb 13, 2023	BUY	$17.0 - $20.58 $11.2 Million - $13.6 Million	660,540 Added 4.9%	14,149,232 $274 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $26.35 $10.2 Million - $16.1 Million	-611,174 Reduced 4.33%	13,488,692 $225 Million
Q2 2022 Aug 12, 2022	SELL	$22.16 - $28.11 $12.6 Million - $16 Million	-568,769 Reduced 3.88%	14,099,866 $324 Million
Q1 2022 May 12, 2022	BUY	$22.21 - $30.99 $5.07 Million - $7.08 Million	228,497 Added 1.58%	14,668,635 $372 Million
Q4 2021 Feb 10, 2022	BUY	$28.97 - $34.44 $5.74 Million - $6.82 Million	197,998 Added 1.39%	14,440,138 $444 Million
Q3 2021 Nov 09, 2021	SELL	$31.08 - $36.85 $20.1 Million - $23.9 Million	-647,477 Reduced 4.35%	14,242,140 $479 Million
Q2 2021 Aug 11, 2021	BUY	$30.44 - $35.19 $453 Million - $524 Million	14,889,617 New	14,889,617 $485 Million

Others Institutions Holding VNT

# of Institutions

545

Shares Held

141M

Call Options Held

19K

Put Options Held

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.64B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account