Rockefeller Capital Management L.P. Vontier Corp Transaction History

Rockefeller Capital Management L.P.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$25.68 - $32.21 $5,418 - $6,796	211 Added 2.39%	9,029 $290,000
Q1 2023 May 17, 2023	SELL	$19.63 - $27.51 $15,919 - $22,310	-811 Reduced 8.42%	8,818 $240,000
Q4 2022 Mar 06, 2023	SELL	$17.0 - $20.58 $21,862 - $26,465	-1,286 Reduced 11.78%	9,629 $186,000
Q3 2022 Nov 02, 2022	BUY	$16.71 - $26.35 $85,739 - $135,201	5,131 Added 88.71%	10,915 $182,000
Q2 2022 Aug 12, 2022	BUY	$22.16 - $28.11 $40,286 - $51,103	1,818 Added 45.84%	5,784 $132,000
Q1 2022 May 13, 2022	SELL	$22.21 - $30.99 $1,910 - $2,665	-86 Reduced 2.12%	3,966 $99,000
Q4 2021 Feb 14, 2022	SELL	$28.97 - $34.44 $119,211 - $141,720	-4,115 Reduced 50.39%	4,052 $124,000
Q3 2021 Nov 12, 2021	SELL	$31.08 - $36.85 $30,271 - $35,891	-974 Reduced 10.66%	8,167 $273,000
Q2 2021 Aug 10, 2021	BUY	$30.44 - $35.19 $119,233 - $137,839	3,917 Added 74.98%	9,141 $296,000
Q1 2021 May 11, 2021	SELL	$30.27 - $35.9 $9,989 - $11,847	-330 Reduced 5.94%	5,224 $157,000
Q4 2020 Feb 12, 2021	BUY	$26.76 - $35.0 $148,625 - $194,390	5,554 New	5,554 $183,000

495

139M

12.5K

10.4K

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.2B
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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