Great West Life Assurance CO Vontier Corp Transaction History

Great West Life Assurance CO

  • $53.1 Billion
  • Q2 2024

A detailed history of Great West Life Assurance CO transactions in Vontier Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 118,669 shares of VNT stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
118,669
Previous 108,902 8.97%
Holding current value
$4 Million
Previous $4.94 Million 8.26%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$38.04 - $45.26 $371,536 - $442,054
9,767 Added 8.97%
118,669 $4.53 Million
Q1 2024

May 13, 2024
BUY
$33.43 - $45.36 $545,076 - $739,594
16,305 Added 17.61%
108,902 $4.94 Million
Q4 2023

Feb 13, 2024
BUY
$29.03 - $35.19 $52,428 - $63,553
1,806 Added 1.99%
92,597 $3.2 Million
Q3 2023

Nov 14, 2023
BUY
$29.09 - $32.81 $70,252 - $79,236
2,415 Added 2.73%
90,791 $2.81 Million
Q2 2023

Aug 10, 2023
SELL
$25.68 - $32.21 $404,870 - $507,822
-15,766 Reduced 15.14%
88,376 $2.85 Million
Q1 2023

May 12, 2023
SELL
$19.63 - $27.51 $58,497 - $81,979
-2,980 Reduced 2.78%
104,142 $2.85 Million
Q4 2022

Feb 10, 2023
BUY
$17.0 - $20.58 $193,477 - $234,220
11,381 Added 11.89%
107,122 $2.07 Million
Q3 2022

Nov 01, 2022
SELL
$16.71 - $26.35 $52,669 - $83,055
-3,152 Reduced 3.19%
95,741 $1.6 Million
Q2 2022

Aug 12, 2022
BUY
$22.16 - $28.11 $2.19 Million - $2.78 Million
98,893 New
98,893 $2.27 Million
Q2 2022

Aug 09, 2022
SELL
$22.16 - $28.11 $2.03 Million - $2.57 Million
-91,386 Closed
0 $0
Q1 2022

May 12, 2022
BUY
$22.21 - $30.99 $134,370 - $187,489
6,050 Added 7.09%
91,386 $2.38 Million
Q4 2021

Feb 14, 2022
BUY
$28.97 - $34.44 $176,282 - $209,567
6,085 Added 7.68%
85,336 $2.62 Million
Q3 2021

Nov 15, 2021
BUY
$31.08 - $36.85 $435,834 - $516,747
14,023 Added 21.5%
79,251 $2.68 Million
Q2 2021

Aug 11, 2021
SELL
$30.44 - $35.19 $723,254 - $836,114
-23,760 Reduced 26.7%
65,228 $2.12 Million
Q1 2021

May 17, 2021
BUY
$30.27 - $35.9 $1.33 Million - $1.57 Million
43,867 Added 97.22%
88,988 $2.69 Million
Q4 2020

Feb 16, 2021
BUY
$26.76 - $35.0 $1.21 Million - $1.58 Million
45,121 New
45,121 $1.5 Million

Others Institutions Holding VNT

# of Institutions
513
Shares Held
142M
Call Options Held
24.1K
Put Options Held
26.5K
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 $5.32B
  • 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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