Rathbones Group PLC Vontier Corp Transaction History

Rathbones Group PLC

  • $19 Billion
  • Q3 2024

A detailed history of Rathbones Group PLC transactions in Vontier Corp stock. As of the latest transaction made, Rathbones Group PLC holds 272,505 shares of VNT stock, worth $10.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
272,505
Previous 258,977 5.22%
Holding current value
$10.4 Million
Previous $9.89 Million 7.06%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 13, 2024
BUY
$31.95 - $41.39 $432,219 - $559,923
13,528 Added 5.22%
272,505 $9.19 Million
Q2 2024

Aug 09, 2024
BUY
$38.04 - $45.26 $3.02 Million - $3.59 Million
79,312 Added 44.14%
258,977 $9.89 Million
Q1 2024

May 14, 2024
BUY
$33.43 - $45.36 $498,976 - $677,043
14,926 Added 9.06%
179,665 $8.15 Million
Q4 2023

Feb 13, 2024
BUY
$29.03 - $35.19 $69,555 - $84,315
2,396 Added 1.48%
164,739 $5.69 Million
Q3 2023

Nov 13, 2023
BUY
$29.09 - $32.81 $1.19 Million - $1.34 Million
40,988 Added 33.78%
162,343 $5.02 Million
Q2 2023

Aug 04, 2023
BUY
$25.68 - $32.21 $1.01 Million - $1.26 Million
39,221 Added 47.75%
121,355 $3.91 Million
Q1 2023

May 12, 2023
BUY
$19.63 - $27.51 $8,244 - $11,554
420 Added 0.51%
82,134 $2.25 Million
Q4 2022

Feb 14, 2023
BUY
$17.0 - $20.58 $168,946 - $204,524
9,938 Added 13.85%
81,714 $1.58 Million
Q3 2022

Nov 03, 2022
BUY
$16.71 - $26.35 $489,803 - $772,371
29,312 Added 69.03%
71,776 $1.2 Million
Q2 2022

Aug 12, 2022
BUY
$22.16 - $28.11 $696,400 - $883,384
31,426 Added 284.71%
42,464 $976,000
Q1 2022

May 11, 2022
BUY
$22.21 - $30.99 $245,153 - $342,067
11,038 New
11,038 $280,000

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 $6.01B
  • 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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