Invesco Ltd. Vontier Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vontier Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,748,001 shares of VNT stock, worth $63.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,748,001

Previous 3,354,189 47.89%

Holding current value

$63.9 Million

Previous $128 Million 53.97%

% of portfolio

0.01%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.95 - $41.39 $51.3 Million - $66.5 Million	-1,606,188 Reduced 47.89%	1,748,001 $59 Million
Q2 2024 Aug 13, 2024	BUY	$38.04 - $45.26 $53.2 Million - $63.3 Million	1,399,473 Added 71.59%	3,354,189 $128 Million
Q1 2024 May 14, 2024	BUY	$33.43 - $45.36 $35.4 Million - $48.1 Million	1,059,741 Added 118.41%	1,954,716 $88.7 Million
Q4 2023 Feb 12, 2024	BUY	$29.03 - $35.19 $7.59 Million - $9.2 Million	261,383 Added 41.25%	894,975 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$29.09 - $32.81 $6.24 Million - $7.03 Million	214,353 Added 51.13%	633,592 $19.6 Million
Q2 2023 Aug 11, 2023	BUY	$25.68 - $32.21 $17,102 - $21,451	666 Added 0.16%	419,239 $13.5 Million
Q1 2023 May 12, 2023	SELL	$19.63 - $27.51 $4.72 Million - $6.62 Million	-240,521 Reduced 36.49%	418,573 $11.4 Million
Q4 2022 Feb 13, 2023	BUY	$17.0 - $20.58 $4.51 Million - $5.46 Million	265,242 Added 67.35%	659,094 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $26.35 $699,029 - $1.1 Million	-41,833 Reduced 9.6%	393,852 $6.58 Million
Q2 2022 Aug 15, 2022	SELL	$22.16 - $28.11 $13.1 Million - $16.6 Million	-591,686 Reduced 57.59%	435,685 $10 Million
Q1 2022 May 16, 2022	SELL	$22.21 - $30.99 $28.1 Million - $39.3 Million	-1,266,717 Reduced 55.22%	1,027,371 $26.1 Million
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $10.9 Million - $13 Million	377,177 Added 19.68%	2,294,088 $70.5 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $36.85 $1.1 Million - $1.31 Million	-35,517 Reduced 1.82%	1,916,911 $64.4 Million
Q2 2021 Aug 17, 2021	BUY	$30.44 - $35.19 $4.16 Million - $4.81 Million	136,575 Added 7.52%	1,952,428 $63.6 Million
Q1 2021 May 17, 2021	SELL	$30.27 - $35.9 $71.1 Million - $84.4 Million	-2,350,198 Reduced 56.41%	1,815,853 $55 Million
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $111 Million - $146 Million	4,166,051 New	4,166,051 $139 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

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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