Charles Schwab Investment Management Inc Vontier Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Vontier Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,474,988 shares of VNT stock, worth $53.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,474,988
Previous 1,432,631 2.96%
Holding current value
$53.9 Million
Previous $54.7 Million 9.06%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$31.95 - $41.39 $1.35 Million - $1.75 Million
42,357 Added 2.96%
1,474,988 $49.8 Million
Q2 2024

Aug 12, 2024
BUY
$38.04 - $45.26 $318,699 - $379,188
8,378 Added 0.59%
1,432,631 $54.7 Million
Q1 2024

May 08, 2024
BUY
$33.43 - $45.36 $9,026 - $12,247
270 Added 0.02%
1,424,253 $64.6 Million
Q4 2023

Feb 06, 2024
SELL
$29.03 - $35.19 $3.2 Million - $3.88 Million
-110,393 Reduced 7.19%
1,423,983 $49.2 Million
Q3 2023

Nov 08, 2023
BUY
$29.09 - $32.81 $419,274 - $472,890
14,413 Added 0.95%
1,534,376 $47.4 Million
Q2 2023

Aug 09, 2023
SELL
$25.68 - $32.21 $1.55 Million - $1.94 Million
-60,216 Reduced 3.81%
1,519,963 $49 Million
Q1 2023

May 11, 2023
SELL
$19.63 - $27.51 $681,298 - $954,789
-34,707 Reduced 2.15%
1,580,179 $43.2 Million
Q4 2022

Feb 13, 2023
BUY
$17.0 - $20.58 $4.26 Million - $5.16 Million
250,801 Added 18.39%
1,614,886 $31.2 Million
Q3 2022

Nov 14, 2022
SELL
$16.71 - $26.35 $4.01 Million - $6.32 Million
-239,836 Reduced 14.95%
1,364,085 $22.8 Million
Q2 2022

Aug 15, 2022
BUY
$22.16 - $28.11 $2.31 Million - $2.93 Million
104,381 Added 6.96%
1,603,921 $36.9 Million
Q1 2022

May 13, 2022
BUY
$22.21 - $30.99 $4.25 Million - $5.93 Million
191,192 Added 14.61%
1,499,540 $38.1 Million
Q4 2021

Feb 11, 2022
BUY
$28.97 - $34.44 $734,302 - $872,950
25,347 Added 1.98%
1,308,348 $40.2 Million
Q3 2021

Nov 16, 2021
BUY
$31.08 - $36.85 $999,719 - $1.19 Million
32,166 Added 2.57%
1,283,001 $43.1 Million
Q2 2021

Aug 16, 2021
BUY
$30.44 - $35.19 $949,454 - $1.1 Million
31,191 Added 2.56%
1,250,835 $40.8 Million
Q1 2021

May 17, 2021
BUY
$30.27 - $35.9 $603,916 - $716,240
19,951 Added 1.66%
1,219,644 $36.9 Million
Q4 2020

Feb 16, 2021
BUY
$26.76 - $35.0 $32.1 Million - $42 Million
1,199,693 New
1,199,693 $40.1 Million

Others Institutions Holding VNT

# of Institutions
494
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 $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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