Brandywine Global Investment Management, LLC Vontier Corp Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Vontier Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 1,493,942 shares of VNT stock, worth $58 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,493,942
Previous 1,055,610 41.52%
Holding current value
$58 Million
Previous $40.3 Million 25.0%
% of portfolio
0.35%
Previous 0.31%

Shares

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

Nov 12, 2024
BUY
$31.95 - $41.39 $14 Million - $18.1 Million
438,332 Added 41.52%
1,493,942 $50.4 Million
Q2 2024

Aug 14, 2024
SELL
$38.04 - $45.26 $2.33 Million - $2.78 Million
-61,327 Reduced 5.49%
1,055,610 $40.3 Million
Q1 2024

May 13, 2024
SELL
$33.43 - $45.36 $11.5 Million - $15.6 Million
-343,305 Reduced 23.51%
1,116,937 $50.7 Million
Q4 2023

Feb 09, 2024
SELL
$29.03 - $35.19 $3.06 Million - $3.71 Million
-105,404 Reduced 6.73%
1,460,242 $50.5 Million
Q3 2023

Nov 13, 2023
SELL
$29.09 - $32.81 $5.69 Million - $6.42 Million
-195,699 Reduced 11.11%
1,565,646 $48.4 Million
Q2 2023

Aug 11, 2023
SELL
$25.68 - $32.21 $2.97 Million - $3.73 Million
-115,753 Reduced 6.17%
1,761,345 $56.7 Million
Q1 2023

May 12, 2023
SELL
$19.63 - $27.51 $12.5 Million - $17.5 Million
-636,153 Reduced 25.31%
1,877,098 $51.3 Million
Q4 2022

Feb 10, 2023
BUY
$17.0 - $20.58 $3.28 Million - $3.98 Million
193,169 Added 8.33%
2,513,251 $48.6 Million
Q3 2022

Nov 14, 2022
BUY
$16.71 - $26.35 $4.02 Million - $6.34 Million
240,486 Added 11.56%
2,320,082 $38.8 Million
Q2 2022

Aug 11, 2022
SELL
$22.16 - $28.11 $16.2 Million - $20.5 Million
-728,978 Reduced 25.96%
2,079,596 $47.8 Million
Q1 2022

May 13, 2022
BUY
$22.21 - $30.99 $21.1 Million - $29.5 Million
951,596 Added 51.24%
2,808,574 $71.3 Million
Q4 2021

Feb 11, 2022
SELL
$28.97 - $34.44 $435,534 - $517,770
-15,034 Reduced 0.8%
1,856,978 $57.1 Million
Q3 2021

Nov 12, 2021
BUY
$31.08 - $36.85 $19.2 Million - $22.8 Million
617,825 Added 49.26%
1,872,012 $62.9 Million
Q2 2021

Aug 13, 2021
BUY
$30.44 - $35.19 $3.08 Million - $3.56 Million
101,101 Added 8.77%
1,254,187 $40.9 Million
Q1 2021

May 13, 2021
BUY
$30.27 - $35.9 $34.9 Million - $41.4 Million
1,153,086 New
1,153,086 $34.9 Million

Others Institutions Holding VNT

# of Institutions
493
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 $6.13B
  • 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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