Kestra Advisory Services, LLC Vontier Corp Transaction History

Kestra Advisory Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$38.04 - $45.26 $49,908 - $59,381	1,312 Added 20.22%	7,802 $298,000
Q1 2024 May 15, 2024	BUY	$33.43 - $45.36 $216,960 - $294,386	6,490 New	6,490 $294,000
Q2 2023 Aug 11, 2023	SELL	$25.68 - $32.21 $28,145 - $35,302	-1,096 Reduced 14.93%	6,246 $201,000
Q1 2023 May 12, 2023	SELL	$19.63 - $27.51 $75,163 - $105,335	-3,829 Reduced 34.28%	7,342 $200,000
Q4 2022 Jan 31, 2023	SELL	$17.0 - $20.58 $4,420 - $5,350	-260 Reduced 2.27%	11,171 $215,000
Q3 2022 Nov 01, 2022	SELL	$16.71 - $26.35 $6,767 - $10,671	-405 Reduced 3.42%	11,431 $191 Million
Q2 2022 Aug 12, 2022	SELL	$22.16 - $28.11 $34,990 - $44,385	-1,579 Reduced 11.77%	11,836 $272,000
Q1 2022 Apr 26, 2022	SELL	$22.21 - $30.99 $20,033 - $27,952	-902 Reduced 6.3%	13,415 $340,000
Q4 2021 Jan 20, 2022	SELL	$28.97 - $34.44 $34,677 - $41,224	-1,197 Reduced 7.72%	14,317 $439,000
Q3 2021 Oct 19, 2021	BUY	$31.08 - $36.85 $27,940 - $33,128	899 Added 6.15%	15,514 $521,000
Q2 2021 Jul 28, 2021	BUY	$30.44 - $35.19 $177,373 - $205,052	5,827 Added 66.31%	14,615 $476,000
Q1 2021 May 10, 2021	BUY	$30.27 - $35.9 $13,197 - $15,652	436 Added 5.22%	8,788 $266,000
Q4 2020 Jan 20, 2021	BUY	$26.76 - $35.0 $223,499 - $292,320	8,352 New	8,352 $274 Million

495

139M

12.5K

10.4K

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.19B
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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