Mufg Americas Holdings Corp Vontier Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$16.71 - $26.35 $919 - $1,449	-55 Reduced 1.18%	4,598 $77,000
Q3 2022 Oct 31, 2022	SELL	$16.71 - $26.35 $919 - $1,449	-55 Reduced 1.18%	4,598 $77,000
Q2 2022 Dec 01, 2022	SELL	$22.16 - $28.11 $32,264 - $40,928	-1,456 Reduced 23.83%	4,653 $107,000
Q2 2022 Aug 02, 2022	SELL	$22.16 - $28.11 $32,264 - $40,928	-1,456 Reduced 23.83%	4,653 $107,000
Q1 2022 Dec 01, 2022	SELL	$22.21 - $30.99 $16,168 - $22,560	-728 Reduced 10.65%	6,109 $155,000
Q1 2022 May 06, 2022	SELL	$22.21 - $30.99 $16,168 - $22,560	-728 Reduced 10.65%	6,109 $155,000
Q4 2021 Dec 01, 2022	SELL	$28.97 - $34.44 $38,501 - $45,770	-1,329 Reduced 16.27%	6,837 $210,000
Q4 2021 Feb 09, 2022	SELL	$28.97 - $34.44 $38,501 - $45,770	-1,329 Reduced 16.27%	6,837 $210,000
Q3 2021 Dec 01, 2022	SELL	$31.08 - $36.85 $151,297 - $179,385	-4,868 Reduced 37.35%	8,166 $274,000
Q3 2021 Nov 05, 2021	SELL	$31.08 - $36.85 $151,297 - $179,385	-4,868 Reduced 37.35%	8,166 $274,000
Q2 2021 Dec 01, 2022	SELL	$30.44 - $35.19 $188,180 - $217,544	-6,182 Reduced 32.17%	13,034 $425,000
Q2 2021 Aug 06, 2021	SELL	$30.44 - $35.19 $188,180 - $217,544	-6,182 Reduced 32.17%	13,034 $425,000
Q1 2021 Dec 01, 2022	SELL	$30.27 - $35.9 $421,903 - $500,374	-13,938 Reduced 42.04%	19,216 $582,000
Q1 2021 Apr 30, 2021	SELL	$30.27 - $35.9 $421,903 - $500,374	-13,938 Reduced 42.04%	19,216 $582,000
Q4 2020 Dec 01, 2022	BUY	$26.76 - $35.0 $764,158 - $999,460	28,556 Added 621.05%	33,154 $1.11 Million
Q4 2020 Feb 03, 2021	BUY	$26.76 - $35.0 $887,201 - $1.16 Million	33,154 New	33,154 $1.11 Million

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

$676 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.7M
Shares

$537 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.18M
Shares

$320 Million
0.08% of portfolio
Putnam Investments LLC Boston, MA

7.13M
Shares

$279 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 $6.19B
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...

More about VNT

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