Cramer Rosenthal Mcglynn LLC Vontier Corp Transaction History

Cramer Rosenthal Mcglynn LLC

$1.32 Billion
Q1 2025

A detailed history of Cramer Rosenthal Mcglynn LLC transactions in Vontier Corp stock. As of the latest transaction made, Cramer Rosenthal Mcglynn LLC holds 893,292 shares of VNT stock, worth $32.6 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

893,292

Previous 1,060,432 15.76%

Holding current value

$32.6 Million

Previous $38.7 Million 24.12%

% of portfolio

2.22%

Previous 2.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$32.1 - $40.32 $5.37 Million - $6.74 Million	-167,140 Reduced 15.76%	893,292 $29.3 Million
Q4 2024 Feb 13, 2025	BUY	$33.03 - $40.45 $6.44 Million - $7.89 Million	195,091 Added 22.54%	1,060,432 $38.7 Million
Q3 2024 Nov 14, 2024	BUY	$31.95 - $41.39 $2.42 Million - $3.13 Million	75,676 Added 9.58%	865,341 $29.2 Million
Q2 2024 Aug 13, 2024	SELL	$38.04 - $45.26 $3.42 Million - $4.07 Million	-89,847 Reduced 10.22%	789,665 $30.2 Million
Q1 2024 May 14, 2024	SELL	$33.43 - $45.36 $489,214 - $663,798	-14,634 Reduced 1.64%	879,512 $39.9 Million
Q4 2023 Feb 13, 2024	SELL	$29.03 - $35.19 $26.2 Million - $31.7 Million	-901,877 Reduced 50.22%	894,146 $30.9 Million
Q3 2023 Nov 13, 2023	SELL	$29.09 - $32.81 $3.09 Million - $3.49 Million	-106,292 Reduced 5.59%	1,796,023 $55.5 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $3.06 Million - $3.83 Million	-119,031 Reduced 5.89%	1,902,315 $61.3 Million
Q1 2023 May 12, 2023	BUY	$19.63 - $27.51 $2.2 Million - $3.09 Million	112,204 Added 5.88%	2,021,346 $55.3 Million
Q4 2022 Feb 13, 2023	BUY	$17.0 - $20.58 $12.7 Million - $15.4 Million	746,714 Added 64.24%	1,909,142 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $26.35 $363,793 - $573,665	-21,771 Reduced 1.84%	1,162,428 $19.4 Million
Q2 2022 Aug 12, 2022	BUY	$22.16 - $28.11 $1.39 Million - $1.76 Million	62,692 Added 5.59%	1,184,199 $27.2 Million
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $24.9 Million - $34.8 Million	1,121,507 New	1,121,507 $28.5 Million

Others Institutions Holding VNT

# of Institutions

534

Shares Held

140M

Call Options Held

6.7K

Put Options Held

14.7K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.76B
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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Cramer Rosenthal Mcglynn LLC Vontier Corp Transaction History