Palisade Capital Management LLC Vontier Corp Transaction History

Palisade Capital Management LLC

$3.26 Billion
Q1 2024

A detailed history of Palisade Capital Management LLC transactions in Vontier Corp stock. As of the latest transaction made, Palisade Capital Management LLC holds 991,493 shares of VNT stock, worth $37.7 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

991,493

Previous 1,003,655 1.21%

Holding current value

$37.7 Million

Previous $34.7 Million 29.7%

% of portfolio

1.38%

Previous 1.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.43 - $45.36 $406,575 - $551,668	-12,162 Reduced 1.21%	991,493 $45 Million
Q4 2023 Feb 14, 2024	SELL	$29.03 - $35.19 $2.14 Million - $2.6 Million	-73,825 Reduced 6.85%	1,003,655 $34.7 Million
Q3 2023 Nov 14, 2023	BUY	$29.09 - $32.81 $508,842 - $573,912	17,492 Added 1.65%	1,077,480 $33.3 Million
Q2 2023 Aug 14, 2023	BUY	$25.68 - $32.21 $1.34 Million - $1.68 Million	52,093 Added 5.17%	1,059,988 $34.1 Million
Q1 2023 May 08, 2023	BUY	$19.63 - $27.51 $3.31 Million - $4.64 Million	168,678 Added 20.1%	1,007,895 $27.6 Million

Q4 2022 Feb 14, 2023	BUY	$17.0 - $20.58 $13.5 Million - $16.4 Million	796,765 Added 1876.86%	839,217 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $34,121 - $53,806	2,042 Added 5.05%	42,452 $709,000
Q2 2022 Aug 10, 2022	BUY	$22.16 - $28.11 $677,253 - $859,097	30,562 Added 310.34%	40,410 $929,000
Q1 2022 May 09, 2022	BUY	$22.21 - $30.99 $218,724 - $305,189	9,848 New	9,848 $250,000
Q4 2021 Feb 10, 2022	SELL	$28.97 - $34.44 $2.79 Million - $3.32 Million	-96,444 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$31.08 - $36.85 $3.32 Million - $3.94 Million	-106,926 Reduced 52.58%	96,444 $3.24 Million
Q2 2021 Aug 12, 2021	BUY	$30.44 - $35.19 $139,841 - $161,662	4,594 Added 2.31%	203,370 $6.63 Million
Q1 2021 May 12, 2021	BUY	$30.27 - $35.9 $492,977 - $584,667	16,286 Added 8.92%	198,776 $6.02 Million
Q4 2020 Feb 11, 2021	BUY	$26.76 - $35.0 $4.88 Million - $6.39 Million	182,490 New	182,490 $6.1 Million

Others Institutions Holding VNT

# of Institutions

520

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 $6B
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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Palisade Capital Management LLC Vontier Corp Transaction History