Covestor LTD Vontier Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Vontier Corp stock. As of the latest transaction made, Covestor LTD holds 1,461 shares of VNT stock, worth $53,370. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,461

Previous 1,066 37.05%

Holding current value

$53,370

Previous $41,000 19.51%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$31.95 - $41.39 $12,620 - $16,349	395 Added 37.05%	1,461 $49,000
Q2 2024 Aug 09, 2024	SELL	$38.04 - $45.26 $5,553 - $6,607	-146 Reduced 12.05%	1,066 $41,000
Q1 2024 May 10, 2024	BUY	$33.43 - $45.36 $6,251 - $8,482	187 Added 18.24%	1,212 $55,000
Q4 2023 Feb 09, 2024	SELL	$29.03 - $35.19 $29 - $35	-1 Reduced 0.1%	1,025 $35,000
Q3 2023 Nov 13, 2023	SELL	$29.09 - $32.81 $19,286 - $21,753	-663 Reduced 39.25%	1,026 $32,000
Q2 2023 Aug 11, 2023	SELL	$25.68 - $32.21 $17,411 - $21,838	-678 Reduced 28.64%	1,689 $54,000
Q1 2023 May 15, 2023	SELL	$19.63 - $27.51 $7,145 - $10,013	-364 Reduced 13.33%	2,367 $65,000
Q4 2022 Feb 13, 2023	BUY	$17.0 - $20.58 $9,010 - $10,907	530 Added 24.08%	2,731 $52,000
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $36,477 - $57,522	2,183 Added 12127.78%	2,201 $37,000
Q2 2022 Aug 10, 2022	SELL	$22.16 - $28.11 $51,455 - $65,271	-2,322 Reduced 99.23%	18 $0
Q1 2022 May 13, 2022	BUY	$22.21 - $30.99 $24,675 - $34,429	1,111 Added 90.4%	2,340 $59,000
Q4 2021 Feb 10, 2022	BUY	$28.97 - $34.44 $35,604 - $42,326	1,229 New	1,229 $38,000

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

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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