Capital Fund Management S.A. Vontier Corp Transaction History

Capital Fund Management S.A.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$38.04 - $45.26 $356,739 - $424,448	-9,378 Reduced 30.55%	21,318 $814,000
Q1 2024 May 15, 2024	SELL	$33.43 - $45.36 $201,415 - $273,294	-6,025 Reduced 16.41%	30,696 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$29.03 - $35.19 $346,531 - $420,063	11,937 Added 48.16%	36,721 $1.27 Million
Q3 2023 Nov 14, 2023	SELL	$29.09 - $32.81 $596,781 - $673,097	-20,515 Reduced 45.29%	24,784 $766,000
Q2 2023 Aug 14, 2023	BUY	$25.68 - $32.21 $506,486 - $635,277	19,723 Added 77.12%	45,299 $1.46 Million
Q1 2023 May 15, 2023	SELL	$19.63 - $27.51 $1.08 Million - $1.51 Million	-54,973 Reduced 68.25%	25,576 $699,000
Q4 2022 Feb 13, 2023	SELL	$17.0 - $20.58 $61,489 - $74,437	-3,617 Reduced 4.3%	80,549 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $495,635 - $781,567	29,661 Added 54.42%	84,166 $1.41 Billion
Q2 2022 Aug 12, 2022	BUY	$22.16 - $28.11 $816,884 - $1.04 Million	36,863 Added 208.95%	54,505 $1.25 Million
Q1 2022 May 12, 2022	BUY	$22.21 - $30.99 $391,828 - $546,725	17,642 New	17,642 $447,000

494

139M

12.5K

10.4K

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.77B
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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