Rhumbline Advisers Vontier Corp Transaction History

Rhumbline Advisers

$104 Billion
Q1 2025

A detailed history of Rhumbline Advisers transactions in Vontier Corp stock. As of the latest transaction made, Rhumbline Advisers holds 405,394 shares of VNT stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

405,394

Previous 405,394 -0.0%

Holding current value

$14.5 Million

Previous $13.3 Million 0.16%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$32.1 - $40.32 $169,809 - $213,292	-5,290 Reduced 1.29%	405,394 $13.3 Million
Q4 2024 May 29, 2025	BUY	$33.03 - $40.45 $174,728 - $213,980	5,290 Added 1.3%	410,684 $15 Million
Q4 2024 Jan 30, 2025	BUY	$33.03 - $40.45 $123,994 - $151,849	3,754 Added 0.92%	410,684 $15 Million
Q3 2024 Nov 12, 2024	SELL	$31.95 - $41.39 $207,515 - $268,828	-6,495 Reduced 1.57%	406,930 $13.7 Million
Q2 2024 Aug 01, 2024	SELL	$38.04 - $45.26 $792,183 - $942,539	-20,825 Reduced 4.8%	413,425 $15.8 Million
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

535

Shares Held

140M

Call Options Held

6.7K

Put Options Held

14.7K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.65B
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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Rhumbline Advisers Vontier Corp Transaction History