Cary Street Partners Investment Advisory LLC Vontier Corp Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$29.09 - $32.81 $5,439 - $6,135	187 Added 128.08%	333 $10,000
Q2 2023 Aug 10, 2023	BUY	$25.68 - $32.21 $2,722 - $3,414	106 Added 265.0%	146 $4,000
Q1 2023 May 12, 2023	SELL	$19.63 - $27.51 $6,281 - $8,803	-320 Reduced 88.89%	40 $1,000
Q4 2022 Feb 14, 2023	BUY	$17.0 - $20.58 $6,120 - $7,408	360 New	360 $6,000

Others Institutions Holding VNT

# of Institutions

494

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$630 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.7M
Shares

$501 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.18M
Shares

$299 Million
0.08% of portfolio
Putnam Investments LLC Boston, MA

7.13M
Shares

$260 Million
0.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.04M
Shares

$184 Million
0.1% of portfolio

View Full List

About Vontier Corp

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...

More about VNT

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