Nuveen Asset Management, LLC Vontier Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vontier Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,950,296 shares of VNT stock, worth $144 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,950,296
Previous 3,846,177 2.71%
Holding current value
$144 Million
Previous $147 Million 9.28%
% of portfolio
0.04%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$31.95 - $41.39 $3.33 Million - $4.31 Million
104,119 Added 2.71%
3,950,296 $133 Million
Q2 2024

Aug 09, 2024
BUY
$38.04 - $45.26 $34.5 Million - $41 Million
905,934 Added 30.81%
3,846,177 $147 Million
Q1 2024

May 13, 2024
BUY
$33.43 - $45.36 $18.7 Million - $25.4 Million
559,534 Added 23.5%
2,940,243 $133 Million
Q4 2023

Feb 14, 2024
BUY
$29.03 - $35.19 $16.7 Million - $20.3 Million
575,495 Added 31.88%
2,380,709 $82.3 Million
Q3 2023

Nov 14, 2023
SELL
$29.09 - $32.81 $21,410 - $24,148
-736 Reduced 0.04%
1,805,214 $55.8 Million
Q2 2023

Aug 14, 2023
BUY
$25.68 - $32.21 $1.86 Million - $2.33 Million
72,332 Added 4.17%
1,805,950 $58.2 Million
Q1 2023

May 15, 2023
SELL
$19.63 - $27.51 $7.05 Million - $9.87 Million
-358,908 Reduced 17.15%
1,733,618 $47.4 Million
Q4 2022

Feb 14, 2023
BUY
$17.0 - $20.58 $4.71 Million - $5.7 Million
276,950 Added 15.25%
2,092,526 $40.4 Million
Q3 2022

Nov 14, 2022
BUY
$16.71 - $26.35 $991,387 - $1.56 Million
59,329 Added 3.38%
1,815,576 $30.3 Million
Q2 2022

Aug 15, 2022
BUY
$22.16 - $28.11 $9.16 Million - $11.6 Million
413,417 Added 30.79%
1,756,247 $40.4 Million
Q1 2022

May 16, 2022
SELL
$22.21 - $30.99 $30.6 Million - $42.7 Million
-1,378,690 Reduced 50.66%
1,342,830 $32.7 Million
Q4 2021

Feb 14, 2022
SELL
$28.97 - $34.44 $20.8 Million - $24.8 Million
-719,468 Reduced 20.91%
2,721,520 $83.6 Million
Q3 2021

Nov 12, 2021
SELL
$31.08 - $36.85 $19.9 Million - $23.6 Million
-639,266 Reduced 15.67%
3,440,988 $116 Million
Q2 2021

Aug 16, 2021
BUY
$30.44 - $35.19 $15.1 Million - $17.4 Million
494,466 Added 13.79%
4,080,254 $133 Million
Q1 2021

May 17, 2021
BUY
$30.27 - $35.9 $16.3 Million - $19.3 Million
537,875 Added 17.65%
3,585,788 $109 Million
Q4 2020

May 17, 2021
SELL
$26.76 - $35.0 $893,115 - $1.17 Million
-33,375 Reduced 1.08%
3,047,913 $102 Million
Q4 2020

Feb 16, 2021
BUY
$26.76 - $35.0 $82.5 Million - $108 Million
3,081,288 New
3,081,288 $103 Million

Others Institutions Holding VNT

# of Institutions
494
Shares Held
139M
Call Options Held
12.5K
Put Options Held
10.4K
View Full List

About Vontier Corp

VNT Quotes by TradingView
  • Ticker VNT
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 157,943,008
  • Market Cap $5.77B
  • 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

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email