Confluence Investment Management LLC Vontier Corp Transaction History

Confluence Investment Management LLC

  • $6.92 Billion
  • Q4 2024

A detailed history of Confluence Investment Management LLC transactions in Vontier Corp stock. As of the latest transaction made, Confluence Investment Management LLC holds 388,952 shares of VNT stock, worth $15.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
388,952
Previous 391,089 0.55%
Holding current value
$15.7 Million
Previous $13.2 Million 7.5%
% of portfolio
0.21%
Previous 0.18%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 02, 2025
SELL
$33.03 - $40.45 $70,585 - $86,441
-2,137 Reduced 0.55%
388,952 $14.2 Million
Q3 2024

Oct 31, 2024
SELL
$31.95 - $41.39 $6.63 Million - $8.6 Million
-207,668 Reduced 34.68%
391,089 $13.2 Million
Q2 2024

Jul 01, 2024
SELL
$38.04 - $45.26 $512,284 - $609,516
-13,467 Reduced 2.2%
598,757 $22.9 Million
Q1 2024

Apr 01, 2024
BUY
$33.43 - $45.36 $12.4 Million - $16.9 Million
372,193 Added 155.06%
612,224 $27.8 Million
Q4 2023

Nov 05, 2024
BUY
$29.03 - $35.19 $6.68 Million - $8.1 Million
230,221 Added 58.87%
621,310 $21.5 Million
Q3 2023

Oct 10, 2023
SELL
$29.09 - $32.81 $181,434 - $204,635
-6,237 Reduced 2.53%
240,031 $7.42 Million
Q2 2023

Jul 03, 2023
SELL
$25.68 - $32.21 $699,446 - $877,303
-27,237 Reduced 9.96%
246,268 $7.93 Million
Q1 2023

Apr 04, 2023
BUY
$19.63 - $27.51 $161,535 - $226,379
8,229 Added 3.1%
273,505 $7.48 Million
Q4 2022

Jan 03, 2023
SELL
$17.0 - $20.58 $991,763 - $1.2 Million
-58,339 Reduced 18.03%
265,276 $5.13 Million
Q3 2022

Oct 03, 2022
SELL
$16.71 - $26.35 $644,972 - $1.02 Million
-38,598 Reduced 10.66%
323,615 $5.41 Million
Q2 2022

Jul 12, 2022
SELL
$22.16 - $28.11 $601,355 - $762,821
-27,137 Reduced 6.97%
362,213 $8.33 Million
Q1 2022

Apr 04, 2022
SELL
$22.21 - $30.99 $361,534 - $504,455
-16,278 Reduced 4.01%
389,350 $9.89 Million
Q4 2021

Jan 04, 2022
SELL
$28.97 - $34.44 $1.28 Million - $1.52 Million
-44,242 Reduced 9.83%
405,628 $12.5 Million
Q3 2021

Oct 04, 2021
SELL
$31.08 - $36.85 $1.33 Million - $1.58 Million
-42,941 Reduced 8.71%
449,870 $15.1 Million
Q2 2021

Jul 01, 2021
SELL
$30.44 - $35.19 $483,722 - $559,204
-15,891 Reduced 3.12%
492,811 $16.1 Million
Q1 2021

Apr 05, 2021
SELL
$30.27 - $35.9 $556,635 - $660,165
-18,389 Reduced 3.49%
508,702 $15.4 Million
Q4 2020

Jan 25, 2021
BUY
$26.76 - $35.0 $14.1 Million - $18.4 Million
527,091 New
527,091 $17.6 Million

Others Institutions Holding VNT

# of Institutions
515
Shares Held
140M
Call Options Held
24.3K
Put Options Held
11.8K
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 $6.36B
  • 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email