A detailed history of River Road Asset Management, LLC transactions in Vontier Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 2,356,558 shares of VNT stock, worth $90 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
2,356,558
Previous 1,940,808 21.42%
Holding current value
$90 Million
Previous $74.1 Million 7.25%
% of portfolio
1.11%
Previous 1.09%

Shares

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

Oct 30, 2024

BUY
$31.95 - $41.39 $13.3 Million - $17.2 Million
415,750 Added 21.42%
2,356,558 $79.5 Million
Q2 2024

Jul 19, 2024

BUY
$38.04 - $45.26 $797,394 - $948,740
20,962 Added 1.09%
1,940,808 $74.1 Million
Q1 2024

Apr 26, 2024

SELL
$33.43 - $45.36 $35.6 Million - $48.3 Million
-1,064,256 Reduced 35.66%
1,919,846 $87.1 Million
Q4 2023

Jan 31, 2024

SELL
$29.03 - $35.19 $4.17 Million - $5.06 Million
-143,690 Reduced 4.59%
2,984,102 $103 Million
Q3 2023

Nov 13, 2023

SELL
$29.09 - $32.81 $8.35 Million - $9.42 Million
-287,098 Reduced 8.41%
3,127,792 $96.7 Million
Q2 2023

Jul 20, 2023

BUY
$25.68 - $32.21 $1.59 Million - $2 Million
62,100 Added 1.85%
3,414,890 $110 Million
Q1 2023

Apr 27, 2023

SELL
$19.63 - $27.51 $888,767 - $1.25 Million
-45,276 Reduced 1.33%
3,352,790 $91.7 Million
Q4 2022

Feb 01, 2023

BUY
$17.0 - $20.58 $1.68 Million - $2.04 Million
98,998 Added 3.0%
3,398,066 $65.7 Million
Q3 2022

Nov 04, 2022

BUY
$16.71 - $26.35 $3.23 Million - $5.09 Million
193,024 Added 6.21%
3,299,068 $55.1 Million
Q2 2022

Jul 20, 2022

BUY
$22.16 - $28.11 $11.2 Million - $14.2 Million
505,449 Added 19.44%
3,106,044 $71.4 Million
Q1 2022

May 12, 2022

BUY
$22.21 - $30.99 $57.8 Million - $80.6 Million
2,600,595 New
2,600,595 $66 Million

Others Institutions Holding VNT

About Vontier Corp


  • Ticker VNT
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 157,943,008
  • Market Cap $6.03B
  • 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 River Road Asset Management, LLC Portfolio

Follow River Road Asset Management, LLC 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 River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.