Oregon Public Employees Retirement Fund Vontier Corp Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Vontier Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 31,070 shares of VNT stock, worth $1.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
31,070
Previous 32,050 3.06%
Holding current value
$1.21 Million
Previous $1.22 Million 14.38%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 28, 2024
SELL
$31.95 - $41.39 $31,311 - $40,562
-980 Reduced 3.06%
31,070 $1.05 Million
Q2 2024

Aug 01, 2024
SELL
$38.04 - $45.26 $232,044 - $276,086
-6,100 Reduced 15.99%
32,050 $1.22 Million
Q1 2024

May 02, 2024
SELL
$33.43 - $45.36 $174,738 - $237,096
-5,227 Reduced 12.05%
38,150 $1.73 Million
Q3 2023

Oct 26, 2023
SELL
$29.09 - $32.81 $46,544 - $52,496
-1,600 Reduced 3.56%
43,377 $1.34 Million
Q2 2023

Jul 26, 2023
SELL
$25.68 - $32.21 $28,248 - $35,431
-1,100 Reduced 2.39%
44,977 $1.45 Million
Q1 2023

May 04, 2023
SELL
$19.63 - $27.51 $8,126 - $11,389
-414 Reduced 0.89%
46,077 $1.26 Million
Q4 2022

Jan 26, 2023
BUY
$17.0 - $20.58 $7,514 - $9,096
442 Added 0.96%
46,491 $0
Q3 2022

Nov 01, 2022
SELL
$16.71 - $26.35 $44,649 - $70,407
-2,672 Reduced 5.48%
46,049 $769,000
Q2 2022

Jul 25, 2022
SELL
$22.16 - $28.11 $114,323 - $145,019
-5,159 Reduced 9.57%
48,721 $1.12 Million
Q1 2022

Apr 21, 2022
SELL
$22.21 - $30.99 $28,873 - $40,287
-1,300 Reduced 2.36%
53,880 $1.37 Million
Q4 2021

Feb 01, 2022
SELL
$28.97 - $34.44 $49,249 - $58,547
-1,700 Reduced 2.99%
55,180 $1.7 Million
Q3 2021

Oct 19, 2021
SELL
$31.08 - $36.85 $23,341 - $27,674
-751 Reduced 1.3%
56,880 $1.91 Million
Q2 2021

Jul 23, 2021
SELL
$30.44 - $35.19 $358,248 - $414,151
-11,769 Reduced 16.96%
57,631 $1.88 Million
Q1 2021

Apr 20, 2021
BUY
$30.27 - $35.9 $1.78 Million - $2.11 Million
58,790 Added 554.1%
69,400 $2.1 Million
Q4 2020

Feb 09, 2021
BUY
$26.76 - $35.0 $283,923 - $371,350
10,610 New
10,610 $354,000

Others Institutions Holding VNT

# of Institutions
493
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 $6.13B
  • 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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