Geode Capital Management, LLC Vontier Corp Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Vontier Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,571,207 shares of VNT stock, worth $93.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,571,207
Previous 2,553,116 0.71%
Holding current value
$93.9 Million
Previous $97.5 Million 11.05%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$31.95 - $41.39 $578,007 - $748,786
18,091 Added 0.71%
2,571,207 $86.8 Million
Q2 2024

Aug 09, 2024
BUY
$38.04 - $45.26 $1.69 Million - $2.01 Million
44,511 Added 1.77%
2,553,116 $97.5 Million
Q1 2024

May 13, 2024
BUY
$33.43 - $45.36 $3.72 Million - $5.04 Million
111,188 Added 4.64%
2,508,605 $114 Million
Q4 2023

Feb 13, 2024
BUY
$29.03 - $35.19 $2.05 Million - $2.48 Million
70,482 Added 3.03%
2,397,417 $82.8 Million
Q3 2023

Nov 13, 2023
BUY
$29.09 - $32.81 $1.48 Million - $1.67 Million
50,762 Added 2.23%
2,326,935 $71.9 Million
Q2 2023

Aug 11, 2023
BUY
$25.68 - $32.21 $1.95 Million - $2.45 Million
76,009 Added 3.45%
2,276,173 $73.3 Million
Q1 2023

May 15, 2023
BUY
$19.63 - $27.51 $1.24 Million - $1.74 Million
63,221 Added 2.96%
2,200,164 $60.2 Million
Q4 2022

Feb 13, 2023
BUY
$17.0 - $20.58 $1.99 Million - $2.41 Million
117,311 Added 5.81%
2,136,943 $41.3 Million
Q3 2022

Nov 14, 2022
SELL
$16.71 - $26.35 $2.34 Million - $3.7 Million
-140,319 Reduced 6.5%
2,019,632 $33.7 Million
Q2 2022

Aug 12, 2022
SELL
$22.16 - $28.11 $98,966 - $125,539
-4,466 Reduced 0.21%
2,159,951 $49.7 Million
Q1 2022

May 13, 2022
SELL
$22.21 - $30.99 $18.5 Million - $25.8 Million
-833,223 Reduced 27.8%
2,164,417 $55 Million
Q4 2021

Feb 11, 2022
BUY
$28.97 - $34.44 $4.3 Million - $5.11 Million
148,302 Added 5.2%
2,997,640 $92.1 Million
Q3 2021

Nov 12, 2021
BUY
$31.08 - $36.85 $7.48 Million - $8.87 Million
240,583 Added 9.22%
2,849,338 $95.7 Million
Q2 2021

Aug 13, 2021
BUY
$30.44 - $35.19 $19.7 Million - $22.8 Million
647,110 Added 32.99%
2,608,755 $85 Million
Q1 2021

May 12, 2021
SELL
$30.27 - $35.9 $6.65 Million - $7.88 Million
-219,536 Reduced 10.07%
1,961,645 $59.4 Million
Q4 2020

Feb 12, 2021
BUY
$26.76 - $35.0 $58.4 Million - $76.3 Million
2,181,181 New
2,181,181 $72.7 Million

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

VNT Quotes by TradingView
  • 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...
More about VNT
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