Captrust Financial Advisors Vontier Corp Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Vontier Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 154,543 shares of VNT stock, worth $6.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
154,543
Previous 164,622 6.12%
Holding current value
$6.11 Million
Previous $7.47 Million 20.95%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$38.04 - $45.26 $383,405 - $456,175
-10,079 Reduced 6.12%
154,543 $5.9 Million
Q1 2024

May 15, 2024
SELL
$33.43 - $45.36 $891,945 - $1.21 Million
-26,681 Reduced 13.95%
164,622 $7.47 Million
Q4 2023

Feb 14, 2024
BUY
$29.03 - $35.19 $83,141 - $100,784
2,864 Added 1.52%
191,303 $6.61 Million
Q3 2023

Nov 14, 2023
BUY
$29.09 - $32.81 $4.15 Million - $4.69 Million
142,798 Added 312.87%
188,439 $5.83 Million
Q2 2023

Aug 14, 2023
BUY
$25.68 - $32.21 $729,594 - $915,118
28,411 Added 164.89%
45,641 $1.47 Million
Q1 2023

May 15, 2023
SELL
$19.63 - $27.51 $643,078 - $901,227
-32,760 Reduced 65.53%
17,230 $471,000
Q4 2022

Feb 15, 2023
SELL
$17.0 - $20.58 $84,116 - $101,829
-4,948 Reduced 9.01%
49,990 $966,000
Q3 2022

Nov 16, 2022
BUY
$16.71 - $26.35 $136,036 - $214,515
8,141 Added 17.4%
54,938 $918,000
Q2 2022

Aug 23, 2022
SELL
$22.16 - $28.11 $400,674 - $508,256
-18,081 Reduced 27.87%
46,797 $1.08 Million
Q2 2022

Aug 16, 2022
BUY
$22.16 - $28.11 $1.23 Million - $1.56 Million
55,654 Added 603.36%
64,878 $1.49 Million
Q1 2022

May 16, 2022
BUY
$22.21 - $30.99 $40,688 - $56,773
1,832 Added 24.78%
9,224 $234,000
Q4 2021

Feb 14, 2022
BUY
$28.97 - $34.44 $48,466 - $57,618
1,673 Added 29.25%
7,392 $227,000
Q3 2021

Nov 16, 2021
SELL
$31.08 - $36.85 $9,883 - $11,718
-318 Reduced 5.27%
5,719 $192,000
Q2 2021

Aug 16, 2021
SELL
$30.44 - $35.19 $2,678 - $3,096
-88 Reduced 1.44%
6,037 $197,000
Q1 2021

May 17, 2021
BUY
$30.27 - $35.9 $34,931 - $41,428
1,154 Added 23.21%
6,125 $185,000
Q4 2020

Feb 16, 2021
BUY
$26.76 - $35.0 $133,023 - $173,985
4,971 New
4,971 $166,000

Others Institutions Holding VNT

# of Institutions
506
Shares Held
140M
Call Options Held
24.1K
Put Options Held
26.5K
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 $6.24B
  • 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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