Metropolitan Life Insurance CO Vontier Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$22.21 - $30.99 $766,444 - $1.07 Million	-34,509 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$28.97 - $34.44 $999,725 - $1.19 Million	34,509 New	34,509 $1.06 Million
Q4 2021 Mar 30, 2023	BUY	$28.97 - $34.44 $25,870 - $30,754	893 Added 2.66%	34,509 $1.06 Million
Q4 2021 Feb 15, 2022	BUY	$28.97 - $34.44 $25,870 - $30,754	893 Added 2.66%	34,509 $1.06 Million
Q3 2021 Jun 21, 2023	BUY	$31.08 - $36.85 $1.09 Million - $1.3 Million	35,159 New	35,159 $1.18 Million
Q3 2021 Mar 30, 2023	SELL	$31.08 - $36.85 $84,755 - $100,489	-2,727 Reduced 7.5%	33,616 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $36.85 $84,755 - $100,489	-2,727 Reduced 7.5%	33,616 $1.13 Million
Q2 2021 Jun 21, 2023	BUY	$30.44 - $35.19 $1.11 Million - $1.28 Million	36,343 New	36,343 $1.18 Million
Q2 2021 Mar 30, 2023	BUY	$30.44 - $35.19 $239,928 - $277,367	7,882 Added 27.69%	36,343 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $35.19 $1.11 Million - $1.28 Million	36,315 Added 129696.43%	36,343 $1.18 Million
Q1 2021 Jun 26, 2023	BUY	$30.27 - $35.9 $955,109 - $1.13 Million	31,553 New	31,553 $955 Million
Q1 2021 Mar 30, 2023	BUY	$30.27 - $35.9 $342,383 - $406,064	11,311 Added 65.95%	28,461 $861,000
Q1 2021 May 14, 2021	SELL	$30.27 - $35.9 $518,282 - $614,679	-17,122 Reduced 99.84%	28 $862,000
Q4 2020 Jun 22, 2023	BUY	$26.76 - $35.0 $458,934 - $600,250	17,150 New	17,150 $572,000
Q4 2020 Mar 30, 2023	BUY	$26.76 - $35.0 $458,934 - $600,250	17,150 New	17,150 $572,000
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $458,934 - $600,250	17,150 New	17,150 $573,000

Others Institutions Holding VNT

# of Institutions

495

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$677 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.7M
Shares

$538 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.18M
Shares

$321 Million
0.08% of portfolio
Putnam Investments LLC Boston, MA

7.13M
Shares

$280 Million
0.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.04M
Shares

$198 Million
0.1% of portfolio

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.2B
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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