Fmr LLC Vontier Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Vontier Corp stock. As of the latest transaction made, Fmr LLC holds 14,584,213 shares of VNT stock, worth $539 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

14,584,213

Previous 13,977,926 4.34%

Holding current value

$539 Million

Previous $634 Million 12.13%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.04 - $45.26 $23.1 Million - $27.4 Million	606,287 Added 4.34%	14,584,213 $557 Million
Q1 2024 May 13, 2024	BUY	$33.43 - $45.36 $28.2 Million - $38.3 Million	844,148 Added 6.43%	13,977,926 $634 Million
Q4 2023 Feb 13, 2024	SELL	$29.03 - $35.19 $10.5 Million - $12.7 Million	-360,053 Reduced 2.67%	13,133,778 $454 Million
Q3 2023 Nov 13, 2023	BUY	$29.09 - $32.81 $80.5 Million - $90.8 Million	2,767,188 Added 25.8%	13,493,831 $417 Million
Q2 2023 Aug 11, 2023	BUY	$25.68 - $32.21 $89.7 Million - $112 Million	3,491,210 Added 48.25%	10,726,643 $346 Million
Q1 2023 May 11, 2023	SELL	$19.63 - $27.51 $20.3 Million - $28.5 Million	-1,036,347 Reduced 12.53%	7,235,433 $198 Million
Q4 2022 Feb 13, 2023	BUY	$17.0 - $20.58 $33.8 Million - $40.9 Million	1,985,734 Added 31.59%	8,271,780 $160 Million
Q3 2022 Nov 10, 2022	BUY	$16.71 - $26.35 $1.42 Million - $2.24 Million	84,918 Added 1.37%	6,286,046 $105 Million
Q2 2022 Aug 12, 2022	BUY	$22.16 - $28.11 $2.97 Million - $3.77 Million	134,107 Added 2.21%	6,201,128 $143 Million
Q1 2022 May 13, 2022	BUY	$22.21 - $30.99 $15.8 Million - $22.1 Million	711,794 Added 13.29%	6,067,021 $154 Million
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $20.1 Million - $23.8 Million	692,329 Added 14.85%	5,355,227 $165 Million
Q3 2021 Nov 15, 2021	BUY	$31.08 - $36.85 $10.4 Million - $12.3 Million	334,438 Added 7.73%	4,662,898 $157 Million
Q2 2021 Aug 13, 2021	BUY	$30.44 - $35.19 $132 Million - $152 Million	4,328,460 New	4,328,460 $141 Million

Others Institutions Holding VNT

# of Institutions

507

Shares Held

142M

Call Options Held

24.1K

Put Options Held

26.5K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.84B
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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