Marathon Asset Management LTD Vontier Corp Transaction History

Marathon Asset Management LTD

$2.93 Billion
Q3 2024

A detailed history of Marathon Asset Management LTD transactions in Vontier Corp stock. As of the latest transaction made, Marathon Asset Management LTD holds 370,271 shares of VNT stock, worth $14.4 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

370,271

Previous 413,170 10.38%

Holding current value

$14.4 Million

Previous $15.8 Million 20.85%

% of portfolio

0.43%

Previous 0.53%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$31.95 - $41.39 $1.37 Million - $1.78 Million	-42,899 Reduced 10.38%	370,271 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$38.04 - $45.26 $5.61 Million - $6.67 Million	-147,452 Reduced 26.3%	413,170 $15.8 Million
Q1 2024 May 14, 2024	SELL	$33.43 - $45.36 $10.9 Million - $14.8 Million	-326,791 Reduced 36.83%	560,622 $25.4 Million
Q4 2023 Feb 12, 2024	SELL	$29.03 - $35.19 $862,452 - $1.05 Million	-29,709 Reduced 3.24%	887,413 $30.7 Million
Q3 2023 Nov 06, 2023	SELL	$29.09 - $32.81 $1.29 Million - $1.45 Million	-44,268 Reduced 4.6%	917,122 $28.4 Million
Q2 2023 Aug 04, 2023	SELL	$25.68 - $32.21 $2.77 Million - $3.47 Million	-107,762 Reduced 10.08%	961,390 $31 Million
Q1 2023 May 03, 2023	SELL	$19.63 - $27.51 $3.3 Million - $4.62 Million	-168,063 Reduced 13.58%	1,069,152 $29.2 Million
Q4 2022 Feb 07, 2023	BUY	$17.0 - $20.58 $3.05 Million - $3.69 Million	179,472 Added 16.97%	1,237,215 $23.9 Million
Q3 2022 Oct 25, 2022	SELL	$16.71 - $26.35 $14.7 Million - $23.2 Million	-878,655 Reduced 45.38%	1,057,743 $17.7 Million
Q2 2022 Aug 01, 2022	SELL	$22.16 - $28.11 $2.45 Million - $3.1 Million	-110,362 Reduced 5.39%	1,936,398 $44.5 Million
Q1 2022 Apr 21, 2022	BUY	$22.21 - $30.99 $4.73 Million - $6.6 Million	213,044 Added 11.62%	2,046,760 $52 Million
Q4 2021 Jan 28, 2022	BUY	$28.97 - $34.44 $53.1 Million - $63.2 Million	1,833,716 New	1,833,716 $56.3 Million

Others Institutions Holding VNT

# of Institutions

493

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 $6.13B
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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Marathon Asset Management LTD Vontier Corp Transaction History