Sei Investments CO Vontier Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Vontier Corp stock. As of the latest transaction made, Sei Investments CO holds 235,526 shares of VNT stock, worth $8.97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

235,526

Previous 237,385 0.78%

Holding current value

$8.97 Million

Previous $8.2 Million 30.26%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$33.43 - $45.36 $62,146 - $84,324	-1,859 Reduced 0.78%	235,526 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$29.03 - $35.19 $824,916 - $999,959	-28,416 Reduced 10.69%	237,385 $8.2 Million
Q3 2023 Nov 14, 2023	BUY	$29.09 - $32.81 $1.31 Million - $1.47 Million	44,900 Added 20.33%	265,801 $8.22 Million
Q2 2023 Aug 11, 2023	SELL	$25.68 - $32.21 $6.04 Million - $7.58 Million	-235,179 Reduced 51.57%	220,901 $7.12 Million
Q1 2023 May 12, 2023	SELL	$19.63 - $27.51 $772,970 - $1.08 Million	-39,377 Reduced 7.95%	456,080 $12.5 Million

Q4 2022 Feb 10, 2023	SELL	$17.0 - $20.58 $904,417 - $1.09 Million	-53,201 Reduced 9.7%	495,457 $9.58 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $1.46 Million - $2.3 Million	87,262 Added 18.91%	548,658 $9.17 Million
Q2 2022 Aug 15, 2022	SELL	$22.16 - $28.11 $1.27 Million - $1.62 Million	-57,497 Reduced 11.08%	461,396 $10.6 Million
Q1 2022 May 13, 2022	BUY	$22.21 - $30.99 $4.92 Million - $6.86 Million	221,410 Added 74.43%	518,893 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $2.03 Million - $2.42 Million	70,236 Added 30.91%	297,483 $9.14 Million
Q3 2021 Nov 12, 2021	BUY	$31.08 - $36.85 $3.45 Million - $4.09 Million	110,981 Added 95.45%	227,247 $7.63 Million
Q2 2021 Aug 06, 2021	SELL	$30.44 - $35.19 $314,353 - $363,407	-10,327 Reduced 8.16%	116,266 $3.79 Million
Q1 2021 May 12, 2021	BUY	$30.27 - $35.9 $3.63 Million - $4.3 Million	119,771 Added 1755.66%	126,593 $3.85 Million
Q4 2020 Feb 08, 2021	BUY	$26.76 - $35.0 $182,556 - $238,770	6,822 New	6,822 $228,000

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

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...

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Sei Investments CO Vontier Corp Transaction History