Guggenheim Capital LLC Vontier Corp Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vontier Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 59,781 shares of VNT stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
59,781
Previous 89,574 33.26%
Holding current value
$2.22 Million
Previous $3.42 Million 41.04%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$31.95 - $41.39 $951,886 - $1.23 Million
-29,793 Reduced 33.26%
59,781 $2.02 Million
Q2 2024

Aug 14, 2024
BUY
$38.04 - $45.26 $1.33 Million - $1.58 Million
34,909 Added 63.86%
89,574 $3.42 Million
Q1 2024

May 14, 2024
BUY
$33.43 - $45.36 $778,283 - $1.06 Million
23,281 Added 74.18%
54,665 $2.48 Million
Q4 2023

Feb 14, 2024
BUY
$29.03 - $35.19 $631,257 - $765,206
21,745 Added 225.59%
31,384 $1.08 Million
Q3 2023

Nov 14, 2023
BUY
$29.09 - $32.81 $57,860 - $65,259
1,989 Added 26.0%
9,639 $298,000
Q2 2023

Aug 11, 2023
SELL
$25.68 - $32.21 $204,489 - $256,488
-7,963 Reduced 51.0%
7,650 $246,000
Q1 2023

May 10, 2023
SELL
$19.63 - $27.51 $14,486 - $20,302
-738 Reduced 4.51%
15,613 $426,000
Q4 2022

Feb 14, 2023
SELL
$17.0 - $20.58 $37,808 - $45,769
-2,224 Reduced 11.97%
16,351 $316,000
Q3 2022

Nov 14, 2022
SELL
$16.71 - $26.35 $950,030 - $1.5 Million
-56,854 Reduced 75.37%
18,575 $311,000
Q2 2022

Aug 15, 2022
BUY
$22.16 - $28.11 $828,074 - $1.05 Million
37,368 Added 98.18%
75,429 $1.73 Million
Q1 2022

May 16, 2022
SELL
$22.21 - $30.99 $183,499 - $256,039
-8,262 Reduced 17.84%
38,061 $966,000
Q4 2021

Feb 14, 2022
BUY
$28.97 - $34.44 $835,002 - $992,664
28,823 Added 164.7%
46,323 $1.42 Million
Q3 2021

Nov 15, 2021
BUY
$31.08 - $36.85 $68,127 - $80,775
2,192 Added 14.32%
17,500 $588,000
Q2 2021

Aug 13, 2021
BUY
$30.44 - $35.19 $465,975 - $538,688
15,308 New
15,308 $498,000
Q1 2021

May 13, 2021
SELL
$30.27 - $35.9 $748,001 - $887,124
-24,711 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$26.76 - $35.0 $661,266 - $864,885
24,711 New
24,711 $825,000

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 $5.86B
  • 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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