D. E. Shaw & Co., Inc. Vontier Corp Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Vontier Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 21,577 shares of VNT stock, worth $824,241. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,577

Previous 16,596 30.01%

Holding current value

$824,241

Previous $573,000 70.68%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.43 - $45.36 $166,514 - $225,938	4,981 Added 30.01%	21,577 $978,000
Q4 2023 Feb 14, 2024	BUY	$29.03 - $35.19 $481,781 - $584,013	16,596 New	16,596 $573,000
Q4 2022 Feb 14, 2023	BUY	$17.0 - $20.58 $2.69 Million - $3.26 Million	158,529 New	158,529 $3.06 Million
Q2 2022 Aug 15, 2022	SELL	$22.16 - $28.11 $10.3 Million - $13 Million	-463,114 Reduced 85.28%	79,910 $1.84 Million
Q1 2022 May 16, 2022	SELL	$22.21 - $30.99 $7.38 Million - $10.3 Million	-332,146 Reduced 37.95%	543,024 $13.8 Million

Q4 2021 Feb 14, 2022	SELL	$28.97 - $34.44 $3.76 Million - $4.47 Million	-129,848 Reduced 12.92%	875,170 $26.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $36.85 $17.2 Million - $20.4 Million	-552,368 Reduced 35.47%	1,005,018 $33.8 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $35.19 $6.23 Million - $7.2 Million	204,730 Added 15.14%	1,557,386 $50.7 Million
Q1 2021 May 17, 2021	BUY	$30.27 - $35.9 $19.4 Million - $23 Million	640,752 Added 90.01%	1,352,656 $40.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $19.1 Million - $24.9 Million	711,904 New	711,904 $23.8 Million

Others Institutions Holding VNT

# of Institutions

518

Shares Held

139M

Call Options Held

134K

Put Options Held

22.6K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.03B
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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