Glenmede Trust CO Na Vontier Corp Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vontier Corp stock. As of the latest transaction made, Glenmede Trust CO Na holds 6,786 shares of VNT stock, worth $264,246. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,786

Previous 27,745 75.54%

Holding current value

$264,246

Previous $1.06 Million 78.47%

% of portfolio

0.0%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$31.95 - $41.39 $669,640 - $867,493	-20,959 Reduced 75.54%	6,786 $228,000
Q2 2024 Aug 14, 2024	BUY	$38.04 - $45.26 $26,856 - $31,953	706 Added 2.61%	27,745 $1.06 Million
Q1 2024 May 15, 2024	BUY	$33.43 - $45.36 $274,861 - $372,949	8,222 Added 43.69%	27,039 $1.23 Million
Q4 2023 Feb 13, 2024	BUY	$29.03 - $35.19 $187,127 - $226,834	6,446 Added 52.11%	18,817 $650,000
Q3 2023 Nov 14, 2023	SELL	$29.09 - $32.81 $1.64 Million - $1.84 Million	-56,211 Reduced 81.96%	12,371 $382,000
Q1 2023 May 15, 2023	BUY	$19.63 - $27.51 $190,411 - $266,847	9,700 Added 16.47%	68,582 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$17.0 - $20.58 $101,456 - $122,821	-5,968 Reduced 9.2%	58,882 $1.14 Million
Q3 2022 Nov 16, 2022	SELL	$16.71 - $26.35 $654,614 - $1.03 Million	-39,175 Reduced 37.66%	64,850 $1.08 Million
Q2 2022 Aug 15, 2022	BUY	$22.16 - $28.11 $984,834 - $1.25 Million	44,442 Added 74.59%	104,025 $2.39 Million
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $590,408 - $823,807	26,583 Added 80.55%	59,583 $1.51 Million
Q4 2021 Feb 15, 2022	BUY	$28.97 - $34.44 $116,720 - $138,758	4,029 Added 13.91%	33,000 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$31.08 - $36.85 $900,418 - $1.07 Million	28,971 New	28,971 $972,000
Q1 2021 May 18, 2021	SELL	$30.27 - $35.9 $196,603 - $233,170	-6,495 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $173,806 - $227,325	6,495 New	6,495 $216,000

Others Institutions Holding VNT

# of Institutions

495

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 $6.15B
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 Glenmede Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Glenmede Trust CO Na with notifications on news.

Account

Glenmede Trust CO Na Vontier Corp Transaction History