O'Brien Greene & Co. Inc Vontier Corp Transaction History

O'Brien Greene & Co. Inc

$294 Million
Q1 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Vontier Corp stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 163,955 shares of VNT stock, worth $6.28 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

163,955

Previous 172,274 4.83%

Holding current value

$6.28 Million

Previous $5.95 Million 24.93%

% of portfolio

2.53%

Previous 2.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$33.43 - $45.36 $278,104 - $377,349	-8,319 Reduced 4.83%	163,955 $7.44 Million
Q4 2023 Feb 02, 2024	BUY	$29.03 - $35.19 $41,599 - $50,427	1,433 Added 0.84%	172,274 $5.95 Million
Q3 2023 Nov 08, 2023	BUY	$29.09 - $32.81 $458,458 - $517,085	15,760 Added 10.16%	170,841 $5.28 Million
Q2 2023 Aug 15, 2023	SELL	$25.68 - $32.21 $7.96 Million - $9.99 Million	-310,161 Reduced 66.67%	155,081 $5 Million
Q2 2023 Jul 20, 2023	BUY	$25.68 - $32.21 $8.88 Million - $11.1 Million	345,654 Added 289.04%	465,242 $15 Million

Q1 2023 May 03, 2023	BUY	$19.63 - $27.51 $60,362 - $84,593	3,075 Added 2.64%	119,588 $3.27 Million
Q4 2022 Feb 02, 2023	SELL	$17.0 - $20.58 $4.2 Million - $5.08 Million	-247,036 Reduced 67.95%	116,513 $2.25 Million
Q3 2022 Nov 09, 2022	BUY	$16.71 - $26.35 $3 Million - $4.73 Million	179,410 Added 97.43%	363,549 $6.08 Million
Q2 2022 Aug 11, 2022	BUY	$22.16 - $28.11 $32,929 - $41,771	1,486 Added 0.81%	184,139 $4.23 Million
Q1 2022 May 18, 2022	BUY	$22.21 - $30.99 $48,862 - $68,178	2,200 Added 1.22%	182,653 $4.64 Million
Q4 2021 Feb 08, 2022	BUY	$28.97 - $34.44 $411,026 - $488,634	14,188 Added 8.53%	180,453 $5.55 Million
Q3 2021 Nov 12, 2021	BUY	$31.08 - $36.85 $190,675 - $226,074	6,135 Added 3.83%	166,265 $5.59 Million
Q2 2021 Aug 09, 2021	BUY	$30.44 - $35.19 $774,150 - $894,952	25,432 Added 18.88%	160,130 $5.22 Million
Q1 2021 May 12, 2021	BUY	$30.27 - $35.9 $3.55 Million - $4.21 Million	117,265 Added 672.66%	134,698 $4.08 Million
Q4 2020 Feb 04, 2021	BUY	$26.76 - $35.0 $466,507 - $610,155	17,433 New	17,433 $582,000

Others Institutions Holding VNT

# of Institutions

519

Shares Held

139M

Call Options Held

134K

Put Options Held

22.6K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.05B
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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O'Brien Greene & Co. Inc Vontier Corp Transaction History