Rhumbline Advisers Vontier Corp Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Vontier Corp stock. As of the latest transaction made, Rhumbline Advisers holds 434,250 shares of VNT stock, worth $16.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
434,250
Previous 450,700 3.65%
Holding current value
$16.5 Million
Previous $15.6 Million 26.5%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
SELL
$33.43 - $45.36 $549,923 - $746,172
-16,450 Reduced 3.65%
434,250 $19.7 Million
Q4 2023

Feb 08, 2024
SELL
$29.03 - $35.19 $927,073 - $1.12 Million
-31,935 Reduced 6.62%
450,700 $15.6 Million
Q3 2023

Nov 09, 2023
SELL
$29.09 - $32.81 $152,431 - $171,924
-5,240 Reduced 1.07%
482,635 $14.9 Million
Q2 2023

Aug 08, 2023
SELL
$25.68 - $32.21 $167,716 - $210,363
-6,531 Reduced 1.32%
487,875 $15.7 Million
Q1 2023

May 11, 2023
BUY
$19.63 - $27.51 $91,142 - $127,728
4,643 Added 0.95%
494,406 $13.5 Million
Q4 2022

Feb 14, 2023
BUY
$17.0 - $20.58 $308,142 - $373,033
18,126 Added 3.84%
489,763 $9.47 Million
Q3 2022

Nov 10, 2022
BUY
$16.71 - $26.35 $10,761 - $16,969
644 Added 0.14%
471,637 $7.88 Million
Q2 2022

Aug 11, 2022
BUY
$22.16 - $28.11 $270,529 - $343,166
12,208 Added 2.66%
470,993 $10.8 Million
Q1 2022

May 12, 2022
SELL
$22.21 - $30.99 $70,738 - $98,703
-3,185 Reduced 0.69%
458,785 $11.6 Million
Q4 2021

Feb 10, 2022
BUY
$28.97 - $34.44 $177,035 - $210,462
6,111 Added 1.34%
461,970 $14.2 Million
Q3 2021

Nov 12, 2021
SELL
$31.08 - $36.85 $211,716 - $251,022
-6,812 Reduced 1.47%
455,859 $15.3 Million
Q2 2021

Aug 05, 2021
BUY
$30.44 - $35.19 $1.33 Million - $1.54 Million
43,819 Added 10.46%
462,671 $15.1 Million
Q1 2021

May 06, 2021
BUY
$30.27 - $35.9 $6.38 Million - $7.56 Million
210,690 Added 101.21%
418,852 $12.7 Million
Q4 2020

Feb 10, 2021
BUY
$26.76 - $35.0 $5.57 Million - $7.29 Million
208,162 New
208,162 $6.95 Million

Others Institutions Holding VNT

# of Institutions
519
Shares Held
139M
Call Options Held
134K
Put Options Held
22.6K
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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