Pro Share Advisors LLC Vontier Corp Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Vontier Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 13,400 shares of VNT stock, worth $501,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,400
Previous 7,282 84.02%
Holding current value
$501,026
Previous $278,000 62.59%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$31.95 - $41.39 $195,470 - $253,224
6,118 Added 84.02%
13,400 $452,000
Q2 2024

Aug 13, 2024
SELL
$38.04 - $45.26 $9,357 - $11,133
-246 Reduced 3.27%
7,282 $278,000
Q1 2024

May 08, 2024
SELL
$33.43 - $45.36 $19,723 - $26,762
-590 Reduced 7.27%
7,528 $341,000
Q4 2023

Feb 14, 2024
SELL
$29.03 - $35.19 $6,938 - $8,410
-239 Reduced 2.86%
8,118 $280,000
Q3 2023

Nov 13, 2023
SELL
$29.09 - $32.81 $21,352 - $24,082
-734 Reduced 8.07%
8,357 $258,000
Q2 2023

Aug 10, 2023
SELL
$25.68 - $32.21 $1.2 Million - $1.5 Million
-46,587 Reduced 83.67%
9,091 $292,000
Q1 2023

May 11, 2023
SELL
$19.63 - $27.51 $167,012 - $234,055
-8,508 Reduced 13.26%
55,678 $1.52 Million
Q4 2022

Feb 02, 2023
BUY
$17.0 - $20.58 $14,586 - $17,657
858 Added 1.35%
64,186 $1.24 Million
Q3 2022

Nov 04, 2022
BUY
$16.71 - $26.35 $58,869 - $92,831
3,523 Added 5.89%
63,328 $1.06 Million
Q2 2022

Aug 01, 2022
BUY
$22.16 - $28.11 $1.02 Million - $1.3 Million
46,130 Added 337.33%
59,805 $1.37 Million
Q1 2022

May 10, 2022
SELL
$22.21 - $30.99 $53,681 - $74,902
-2,417 Reduced 15.02%
13,675 $347,000
Q4 2021

Feb 08, 2022
BUY
$28.97 - $34.44 $107,189 - $127,427
3,700 Added 29.86%
16,092 $495,000
Q3 2021

Nov 12, 2021
SELL
$31.08 - $36.85 $47,894 - $56,785
-1,541 Reduced 11.06%
12,392 $416,000
Q2 2021

Aug 13, 2021
SELL
$30.44 - $35.19 $759,782 - $878,342
-24,960 Reduced 64.18%
13,933 $454,000
Q1 2021

May 14, 2021
SELL
$30.27 - $35.9 $83,545 - $99,084
-2,760 Reduced 6.63%
38,893 $1.18 Million
Q4 2020

Feb 09, 2021
BUY
$26.76 - $35.0 $1.11 Million - $1.46 Million
41,653 New
41,653 $1.39 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
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