Northern Trust Corp Vontier Corp Transaction History

Northern Trust Corp

$690 Billion
Q4 2024

A detailed history of Northern Trust Corp transactions in Vontier Corp stock. As of the latest transaction made, Northern Trust Corp holds 1,409,144 shares of VNT stock, worth $55.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,409,144

Previous 1,195,284 17.89%

Holding current value

$55.3 Million

Previous $40.3 Million 27.43%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$33.03 - $40.45 $7.06 Million - $8.65 Million	213,860 Added 17.89%	1,409,144 $51.4 Million
Q3 2024 Nov 13, 2024	SELL	$31.95 - $41.39 $1.62 Million - $2.1 Million	-50,618 Reduced 4.06%	1,195,284 $40.3 Million
Q2 2024 Aug 14, 2024	BUY	$38.04 - $45.26 $5.24 Million - $6.24 Million	137,830 Added 12.44%	1,245,902 $47.6 Million
Q1 2024 May 14, 2024	SELL	$33.43 - $45.36 $4.84 Million - $6.57 Million	-144,788 Reduced 11.56%	1,108,072 $50.3 Million
Q4 2023 Feb 13, 2024	SELL	$29.03 - $35.19 $370,074 - $448,602	-12,748 Reduced 1.01%	1,252,860 $43.3 Million
Q3 2023 Nov 13, 2023	BUY	$29.09 - $32.81 $1.92 Million - $2.16 Million	65,877 Added 5.49%	1,265,608 $39.1 Million
Q2 2023 Aug 11, 2023	SELL	$25.68 - $32.21 $1.35 Million - $1.69 Million	-52,537 Reduced 4.2%	1,199,731 $38.6 Million
Q1 2023 May 15, 2023	SELL	$19.63 - $27.51 $567,817 - $795,754	-28,926 Reduced 2.26%	1,252,268 $34.2 Million
Q4 2022 Feb 13, 2023	BUY	$17.0 - $20.58 $446,420 - $540,430	26,260 Added 2.09%	1,281,194 $24.8 Million
Q3 2022 Nov 14, 2022	SELL	$16.71 - $26.35 $701,686 - $1.11 Million	-41,992 Reduced 3.24%	1,254,934 $21 Million
Q2 2022 Aug 12, 2022	SELL	$22.16 - $28.11 $2.92 Million - $3.7 Million	-131,744 Reduced 9.22%	1,296,926 $29.8 Million
Q1 2022 May 13, 2022	SELL	$22.21 - $30.99 $704,745 - $983,343	-31,731 Reduced 2.17%	1,428,670 $36.3 Million
Q4 2021 Feb 08, 2022	SELL	$28.97 - $34.44 $986,747 - $1.17 Million	-34,061 Reduced 2.28%	1,460,401 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $36.85 $400,527 - $474,885	-12,887 Reduced 0.85%	1,494,462 $50.2 Million
Q2 2021 Aug 13, 2021	SELL	$30.44 - $35.19 $1.46 Million - $1.69 Million	-48,031 Reduced 3.09%	1,507,349 $49.1 Million
Q1 2021 May 12, 2021	BUY	$30.27 - $35.9 $3.14 Million - $3.72 Million	103,674 Added 7.14%	1,555,380 $47.1 Million
Q4 2020 Feb 11, 2021	BUY	$26.76 - $35.0 $38.8 Million - $50.8 Million	1,451,706 New	1,451,706 $48.5 Million

Others Institutions Holding VNT

# of Institutions

512

Shares Held

139M

Call Options Held

10.7K

Put Options Held

7.2K

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...

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Northern Trust Corp Vontier Corp Transaction History