Ensign Peak Advisors, Inc Vontier Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Vontier Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 335,852 shares of VNT stock, worth $13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,852

Previous 335,852 -0.0%

Holding current value

$13 Million

Previous $12.8 Million 11.68%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.43 - $45.36 $88,556 - $120,158	-2,649 Reduced 0.78%	335,852 $15.2 Million
Q4 2023 Feb 14, 2024	SELL	$29.03 - $35.19 $105,901 - $128,373	-3,648 Reduced 1.07%	338,501 $11.7 Million
Q3 2023 Nov 13, 2023	SELL	$29.09 - $32.81 $351,610 - $396,574	-12,087 Reduced 3.41%	342,149 $10.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $1.3 Million - $1.64 Million	-50,777 Reduced 12.54%	354,236 $11.4 Million
Q1 2023 May 15, 2023	SELL	$19.63 - $27.51 $360,504 - $505,221	-18,365 Reduced 4.34%	405,013 $11.1 Million
Q4 2022 Feb 13, 2023	SELL	$17.0 - $20.58 $111,197 - $134,613	-6,541 Reduced 1.52%	423,378 $8.18 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $120,178 - $189,509	7,192 Added 1.7%	429,919 $7.18 Million
Q2 2022 Aug 12, 2022	BUY	$22.16 - $28.11 $368,232 - $467,103	16,617 Added 4.09%	422,727 $9.72 Million
Q1 2022 May 16, 2022	SELL	$22.21 - $30.99 $8.5 Million - $11.9 Million	-382,685 Reduced 48.52%	406,110 $10.3 Million
Q4 2021 Feb 11, 2022	SELL	$28.97 - $34.44 $2.48 Million - $2.95 Million	-85,773 Reduced 9.81%	788,795 $24.2 Million
Q3 2021 Nov 12, 2021	SELL	$31.08 - $36.85 $9.11 Million - $10.8 Million	-293,165 Reduced 25.11%	874,568 $29.4 Million
Q2 2021 Aug 13, 2021	BUY	$30.44 - $35.19 $7.93 Million - $9.17 Million	260,619 Added 28.73%	1,167,733 $38 Million
Q1 2021 May 12, 2021	SELL	$30.27 - $35.9 $5.33 Million - $6.32 Million	-176,105 Reduced 16.26%	907,114 $27.5 Million
Q4 2020 Feb 12, 2021	BUY	$26.76 - $35.0 $29 Million - $37.9 Million	1,083,219 New	1,083,219 $36.2 Million

Others Institutions Holding VNT

# of Institutions

493

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 $6.13B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ensign Peak Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ensign Peak Advisors, Inc with notifications on news.

Account

Ensign Peak Advisors, Inc Vontier Corp Transaction History