Janus Henderson Group PLC Vontier Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Vontier Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 1,179,032 shares of VNT stock, worth $39.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,179,032

Previous 1,161,243 1.53%

Holding current value

$39.2 Million

Previous $52.7 Million 14.49%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.04 - $45.26 $676,693 - $805,130	17,789 Added 1.53%	1,179,032 $45 Million
Q1 2024 May 15, 2024	BUY	$33.43 - $45.36 $439,938 - $596,937	13,160 Added 1.15%	1,161,243 $52.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.03 - $35.19 $2.55 Million - $3.09 Million	-87,732 Reduced 7.1%	1,148,083 $39.7 Million
Q3 2023 Nov 14, 2023	SELL	$29.09 - $32.81 $2.06 Million - $2.32 Million	-70,714 Reduced 5.41%	1,235,815 $38.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $7.52 Million - $9.44 Million	-293,025 Reduced 18.32%	1,306,529 $42.1 Million
Q1 2023 May 15, 2023	SELL	$19.63 - $27.51 $7.21 Million - $10.1 Million	-367,476 Reduced 18.68%	1,599,554 $43.7 Million
Q4 2022 Feb 14, 2023	BUY	$17.0 - $20.58 $4.6 Million - $5.57 Million	270,772 Added 15.96%	1,967,030 $38 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $26.35 $876,172 - $1.38 Million	-52,434 Reduced 3.0%	1,696,258 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.16 - $28.11 $4.72 Million - $5.99 Million	212,939 Added 13.87%	1,748,692 $40.2 Million
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $3.99 Million - $5.57 Million	179,745 Added 13.26%	1,535,753 $39 Million
Q4 2021 Feb 14, 2022	SELL	$28.97 - $34.44 $12.4 Million - $14.7 Million	-427,277 Reduced 23.96%	1,356,008 $41.7 Million
Q3 2021 Nov 16, 2021	BUY	$31.08 - $36.85 $1.4 Million - $1.66 Million	44,982 Added 2.59%	1,783,285 $59.9 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $35.19 $5.81 Million - $6.72 Million	191,026 Added 12.35%	1,738,303 $56.6 Million
Q1 2021 May 17, 2021	BUY	$30.27 - $35.9 $46.5 Million - $55.2 Million	1,537,439 Added 15627.56%	1,547,277 $46.8 Million
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $263,264 - $344,330	9,838 New	9,838 $329,000

Others Institutions Holding VNT

# of Institutions

514

Shares Held

142M

Call Options Held

24.1K

Put Options Held

26.5K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.25B
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...

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Janus Henderson Group PLC Vontier Corp Transaction History