Boothbay Fund Management, LLC Vontier Corp Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.0 - $20.58 $258,621 - $313,083	-15,213 Reduced 56.14%	11,883 $229,000
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $302,868 - $477,593	18,125 Added 202.04%	27,096 $453,000
Q2 2022 Aug 15, 2022	SELL	$22.16 - $28.11 $1.04 Million - $1.32 Million	-46,835 Reduced 83.92%	8,971 $206,000
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $133,926 - $186,869	6,030 Added 12.11%	55,806 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $491,736 - $584,584	16,974 Added 51.75%	49,776 $1.53 Million
Q3 2021 Nov 15, 2021	BUY	$31.08 - $36.85 $471,980 - $559,604	15,186 Added 86.21%	32,802 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $35.19 $58,688 - $67,846	1,928 Added 12.29%	17,616 $574,000
Q1 2021 May 17, 2021	BUY	$30.27 - $35.9 $148,080 - $175,622	4,892 Added 45.31%	15,688 $475,000
Q4 2020 Feb 12, 2021	BUY	$26.76 - $35.0 $288,900 - $377,860	10,796 New	10,796 $361,000

495

139M

12.5K

10.4K

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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