Schroder Investment Management Group Vontier Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.43 - $45.36 $181,859 - $246,758	-5,440 Reduced 2.71%	195,446 $8.87 Million
Q4 2023 Feb 13, 2024	SELL	$29.03 - $35.19 $29,726 - $36,034	-1,024 Reduced 0.51%	200,886 $6.94 Million
Q3 2023 Nov 14, 2023	SELL	$29.09 - $32.81 $88,404 - $99,709	-3,039 Reduced 1.48%	201,910 $6.24 Million
Q2 2023 Aug 11, 2023	BUY	$25.68 - $32.21 $357,927 - $448,942	13,938 Added 7.3%	204,949 $6.6 Million
Q1 2023 May 11, 2023	SELL	$19.63 - $27.51 $13 Million - $18.2 Million	-660,454 Reduced 77.57%	191,011 $5.22 Million
Q4 2022 Feb 10, 2023	SELL	$17.0 - $20.58 $11.3 Million - $13.7 Million	-663,891 Reduced 43.81%	851,465 $16.5 Million
Q3 2022 Nov 10, 2022	SELL	$16.71 - $26.35 $2.02 Million - $3.18 Million	-120,642 Reduced 7.37%	1,515,356 $25.3 Million
Q2 2022 Aug 11, 2022	BUY	$22.16 - $28.11 $4.7 Million - $5.96 Million	212,007 Added 14.89%	1,635,998 $37.8 Million
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $1.99 Million - $2.77 Million	89,431 Added 6.7%	1,423,991 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $3.09 Million - $3.67 Million	106,566 Added 8.68%	1,334,560 $41 Million
Q3 2021 Nov 12, 2021	SELL	$31.08 - $36.85 $4.35 Million - $5.16 Million	-139,894 Reduced 10.23%	1,227,994 $41.3 Million
Q2 2021 Aug 13, 2021	BUY	$30.44 - $35.19 $16.5 Million - $19 Million	541,244 Added 65.47%	1,367,888 $44.6 Million
Q1 2021 May 17, 2021	BUY	$30.27 - $35.9 $4.82 Million - $5.71 Million	159,140 Added 23.84%	826,644 $25 Million
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $17.9 Million - $23.4 Million	667,504 New	667,504 $22.3 Million

Others Institutions Holding VNT

# of Institutions

493

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

Vanguard Group Inc Valley Forge, PA

17.2M
Shares

$670 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.7M
Shares

$533 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.18M
Shares

$318 Million
0.08% of portfolio
Putnam Investments LLC Boston, MA

7.13M
Shares

$277 Million
0.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.04M
Shares

$196 Million
0.1% of portfolio

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.13B
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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