Price T Rowe Associates Inc Vontier Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Vontier Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,697,668 shares of VNT stock, worth $63.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,697,668
Previous 1,690,337 0.43%
Holding current value
$63.5 Million
Previous $64.6 Million 11.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$31.95 - $41.39 $234,225 - $303,430
7,331 Added 0.43%
1,697,668 $57.3 Million
Q2 2024

Aug 14, 2024
SELL
$38.04 - $45.26 $188,031 - $223,720
-4,943 Reduced 0.29%
1,690,337 $64.6 Million
Q1 2024

May 15, 2024
BUY
$33.43 - $45.36 $11 Million - $14.9 Million
329,191 Added 24.1%
1,695,280 $76.9 Million
Q4 2023

Feb 14, 2024
BUY
$29.03 - $35.19 $7.4 Million - $8.97 Million
254,910 Added 22.94%
1,366,089 $47.2 Million
Q3 2023

Nov 14, 2023
BUY
$29.09 - $32.81 $30 Million - $33.8 Million
1,031,668 Added 1297.52%
1,111,179 $34.4 Million
Q2 2023

Aug 14, 2023
SELL
$25.68 - $32.21 $30,251 - $37,943
-1,178 Reduced 1.46%
79,511 $2.56 Million
Q1 2023

May 15, 2023
BUY
$19.63 - $27.51 $53,746 - $75,322
2,738 Added 3.51%
80,689 $2.21 Million
Q4 2022

Feb 14, 2023
BUY
$17.0 - $20.58 $32,147 - $38,916
1,891 Added 2.49%
77,951 $1.51 Million
Q3 2022

Nov 14, 2022
BUY
$16.71 - $26.35 $37,179 - $58,628
2,225 Added 3.01%
76,060 $1.27 Million
Q2 2022

Aug 15, 2022
SELL
$22.16 - $28.11 $34,813 - $44,160
-1,571 Reduced 2.08%
73,835 $1.7 Million
Q1 2022

May 16, 2022
BUY
$22.21 - $30.99 $268,141 - $374,142
12,073 Added 19.06%
75,406 $1.91 Million
Q4 2021

Feb 14, 2022
SELL
$28.97 - $34.44 $124,136 - $147,575
-4,285 Reduced 6.34%
63,333 $1.95 Million
Q3 2021

Nov 15, 2021
SELL
$31.08 - $36.85 $31,608 - $37,476
-1,017 Reduced 1.48%
67,618 $2.27 Million
Q2 2021

Aug 16, 2021
BUY
$30.44 - $35.19 $195,120 - $225,567
6,410 Added 10.3%
68,635 $2.24 Million
Q1 2021

May 17, 2021
SELL
$30.27 - $35.9 $5.44 Million - $6.46 Million
-179,871 Reduced 74.3%
62,225 $1.88 Million
Q4 2020

Feb 16, 2021
BUY
$26.76 - $35.0 $6.48 Million - $8.47 Million
242,096 New
242,096 $8.07 Million

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 $5.91B
  • 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 Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc 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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email