Loomis Sayles & CO L P Vontier Corp Transaction History

Loomis Sayles & CO L P

  • $72.6 Billion
  • Q2 2024

A detailed history of Loomis Sayles & CO L P transactions in Vontier Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,096,467 shares of VNT stock, worth $37.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,096,467
Previous 1,128,154 2.81%
Holding current value
$37.1 Million
Previous $51.2 Million 18.15%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 13, 2024
SELL
$38.04 - $45.26 $1.21 Million - $1.43 Million
-31,687 Reduced 2.81%
1,096,467 $41.9 Million
Q1 2024

May 14, 2024
SELL
$33.43 - $45.36 $421,552 - $571,989
-12,610 Reduced 1.11%
1,128,154 $51.2 Million
Q4 2023

Feb 13, 2024
SELL
$29.03 - $35.19 $2.99 Million - $3.62 Million
-102,976 Reduced 8.28%
1,140,764 $39.4 Million
Q3 2023

Nov 09, 2023
SELL
$29.09 - $32.81 $1.54 Million - $1.74 Million
-53,015 Reduced 4.09%
1,243,740 $38.5 Million
Q2 2023

Aug 11, 2023
BUY
$25.68 - $32.21 $2.21 Million - $2.77 Million
85,943 Added 7.1%
1,296,755 $41.8 Million
Q1 2023

May 11, 2023
SELL
$19.63 - $27.51 $948,403 - $1.33 Million
-48,314 Reduced 3.84%
1,210,812 $33.1 Million
Q4 2022

Feb 10, 2023
SELL
$17.0 - $20.58 $5.61 Million - $6.79 Million
-330,008 Reduced 20.77%
1,259,126 $24.3 Million
Q3 2022

Nov 14, 2022
BUY
$16.71 - $26.35 $204,547 - $322,550
12,241 Added 0.78%
1,589,134 $26.6 Million
Q2 2022

Aug 05, 2022
BUY
$22.16 - $28.11 $137,369 - $174,253
6,199 Added 0.39%
1,576,893 $36.3 Million
Q1 2022

May 13, 2022
BUY
$22.21 - $30.99 $2.65 Million - $3.7 Million
119,313 Added 8.22%
1,570,694 $39.9 Million
Q4 2021

Feb 14, 2022
BUY
$28.97 - $34.44 $6.62 Million - $7.86 Million
228,345 Added 18.67%
1,451,381 $44.6 Million
Q3 2021

Nov 12, 2021
BUY
$31.08 - $36.85 $4.25 Million - $5.04 Million
136,722 Added 12.59%
1,223,036 $41.1 Million
Q2 2021

Aug 13, 2021
BUY
$30.44 - $35.19 $3.02 Million - $3.49 Million
99,132 Added 10.04%
1,086,314 $35.4 Million
Q1 2021

May 17, 2021
BUY
$30.27 - $35.9 $5.82 Million - $6.9 Million
192,116 Added 24.16%
987,182 $29.9 Million
Q4 2020

Feb 12, 2021
BUY
$26.76 - $35.0 $21.3 Million - $27.8 Million
795,066 New
795,066 $26.6 Million

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

VNT Quotes by TradingView
  • Ticker VNT
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 157,943,008
  • Market Cap $5.35B
  • 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
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email