Neuberger Berman Group LLC Vontier Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q2 2024

A detailed history of Neuberger Berman Group LLC transactions in Vontier Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 53,427 shares of VNT stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,427

Previous 53,290 0.26%

Holding current value

$1.74 Million

Previous $2.42 Million 15.6%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$38.04 - $45.26 $5,211 - $6,200	137 Added 0.26%	53,427 $2.04 Million
Q1 2024 May 13, 2024	BUY	$33.43 - $45.36 $1.78 Million - $2.42 Million	53,290 New	53,290 $2.42 Million
Q4 2023 Feb 09, 2024	SELL	$29.03 - $35.19 $563,298 - $682,826	-19,404 Reduced 35.04%	35,976 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$29.09 - $32.81 $920,843 - $1.04 Million	31,655 Added 133.42%	55,380 $1.71 Million
Q2 2023 Aug 11, 2023	BUY	$25.68 - $32.21 $379,858 - $476,450	14,792 Added 165.59%	23,725 $764,000
Q1 2023 May 12, 2023	BUY	$19.63 - $27.51 $175,354 - $245,746	8,933 New	8,933 $244,000
Q2 2022 Aug 15, 2022	BUY	$22.16 - $28.11 $1,573 - $1,995	71 Added 0.75%	9,585 $221,000
Q1 2022 May 23, 2022	BUY	$22.21 - $30.99 $211,305 - $294,838	9,514 New	9,514 $241,000
Q1 2022 May 13, 2022	SELL	$22.21 - $30.99 $489,153 - $682,523	-22,024 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$28.97 - $34.44 $638,035 - $758,506	22,024 New	22,024 $463,000
Q3 2021 Nov 12, 2021	SELL	$31.08 - $36.85 $327,489 - $388,288	-10,537 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$30.44 - $35.19 $320,746 - $370,797	10,537 New	10,537 $112,000
Q1 2021 May 13, 2021	SELL	$30.27 - $35.9 $1.05 Million - $1.24 Million	-34,669 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.76 - $35.0 $927,742 - $1.21 Million	34,669 New	34,669 $1.16 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

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.14B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Account

Neuberger Berman Group LLC Vontier Corp Transaction History