Morgan Stanley Vontier Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Vontier Corp stock. As of the latest transaction made, Morgan Stanley holds 1,155,044 shares of VNT stock, worth $45.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,155,044

Previous 1,128,047 2.39%

Holding current value

$45.5 Million

Previous $43.1 Million 9.56%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $41.39 $862,554 - $1.12 Million	26,997 Added 2.39%	1,155,044 $39 Million
Q2 2024 Oct 17, 2024	SELL	$38.04 - $45.26 $1.67 Million - $1.99 Million	-43,890 Reduced 3.75%	1,128,047 $43.1 Million
Q2 2024 Aug 14, 2024	SELL	$38.04 - $45.26 $1.67 Million - $1.99 Million	-43,890 Reduced 3.75%	1,128,047 $43.1 Million
Q1 2024 Oct 17, 2024	BUY	$33.43 - $45.36 $1.47 Million - $1.99 Million	43,890 Added 3.89%	1,171,937 $53.2 Million
Q1 2024 Aug 16, 2024	BUY	$33.43 - $45.36 $2.55 Million - $3.45 Million	76,152 Added 6.95%	1,171,937 $53.2 Million
Q1 2024 May 15, 2024	BUY	$33.43 - $45.36 $2.55 Million - $3.45 Million	76,152 Added 6.95%	1,171,937 $53.2 Million
Q4 2023 Aug 16, 2024	SELL	$29.03 - $35.19 $936,565 - $1.14 Million	-32,262 Reduced 2.86%	1,095,785 $37.9 Million
Q4 2023 Feb 13, 2024	SELL	$29.03 - $35.19 $674,395 - $817,498	-23,231 Reduced 2.08%	1,095,785 $37.9 Million
Q3 2023 Nov 15, 2023	BUY	$29.09 - $32.81 $2.34 Million - $2.64 Million	80,441 Added 7.75%	1,119,016 $34.6 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $3.47 Million - $4.35 Million	-135,080 Reduced 11.51%	1,038,575 $33.5 Million
Q1 2023 May 15, 2023	SELL	$19.63 - $27.51 $2.51 Million - $3.51 Million	-127,737 Reduced 9.82%	1,173,655 $32.1 Million
Q4 2022 Feb 14, 2023	SELL	$17.0 - $20.58 $2.62 Million - $3.17 Million	-154,184 Reduced 10.59%	1,301,392 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $26.35 $12.4 Million - $19.5 Million	-740,878 Reduced 33.73%	1,455,576 $24.3 Million
Q2 2022 Oct 27, 2022	BUY	$22.16 - $28.11 $41 Million - $52 Million	1,851,026 Added 535.86%	2,196,454 $50.5 Million
Q2 2022 Aug 15, 2022	BUY	$22.16 - $28.11 $41 Million - $52 Million	1,851,026 Added 535.86%	2,196,454 $50.5 Million
Q1 2022 Oct 27, 2022	SELL	$22.21 - $30.99 $41.1 Million - $57.4 Million	-1,851,026 Reduced 84.27%	345,428 $8.77 Million
Q1 2022 May 13, 2022	SELL	$22.21 - $30.99 $546,210 - $762,137	-24,593 Reduced 6.65%	345,428 $8.77 Million
Q4 2021 Feb 14, 2022	SELL	$28.97 - $34.44 $2.61 Million - $3.1 Million	-90,045 Reduced 19.57%	370,021 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$31.08 - $36.85 $14.3 Million - $17 Million	460,066 New	460,066 $15.5 Million

Others Institutions Holding VNT

# of Institutions

495

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 $6.23B
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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