Stephens Inc Vontier Corp Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Vontier Corp stock. As of the latest transaction made, Stephens Inc holds 15,057 shares of VNT stock, worth $584,813. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,057

Previous 15,257 1.31%

Holding current value

$584,813

Previous $582,000 12.71%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.95 - $41.39 $6,390 - $8,278	-200 Reduced 1.31%	15,057 $508,000
Q2 2024 Aug 06, 2024	SELL	$38.04 - $45.26 $7,608 - $9,052	-200 Reduced 1.29%	15,257 $582,000
Q1 2024 May 15, 2024	SELL	$33.43 - $45.36 $26,309 - $35,698	-787 Reduced 4.84%	15,457 $701,000
Q4 2023 Feb 13, 2024	SELL	$29.03 - $35.19 $118,500 - $143,645	-4,082 Reduced 20.08%	16,244 $561,000
Q3 2023 Nov 14, 2023	SELL	$29.09 - $32.81 $1.22 Million - $1.37 Million	-41,800 Reduced 67.28%	20,326 $628,000
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $663,699 - $832,467	-25,845 Reduced 29.38%	62,126 $2 Million
Q1 2023 May 15, 2023	BUY	$19.63 - $27.51 $1,766 - $2,475	90 Added 0.1%	87,971 $2.41 Million
Q4 2022 Jan 25, 2023	SELL	$17.0 - $20.58 $14,450 - $17,493	-850 Reduced 0.96%	87,881 $1.7 Million
Q3 2022 Nov 02, 2022	SELL	$16.71 - $26.35 $55,059 - $86,823	-3,295 Reduced 3.58%	88,731 $1.48 Million
Q2 2022 Aug 03, 2022	SELL	$22.16 - $28.11 $11,478 - $14,560	-518 Reduced 0.56%	92,026 $2.12 Million
Q1 2022 May 04, 2022	SELL	$22.21 - $30.99 $558,870 - $779,801	-25,163 Reduced 21.38%	92,544 $2.35 Million
Q4 2021 Mar 07, 2022	SELL	$28.97 - $34.44 $53,073 - $63,094	-1,832 Reduced 1.53%	117,707 $3.62 Million
Q3 2021 Oct 27, 2021	BUY	$31.08 - $36.85 $172,276 - $204,259	5,543 Added 4.86%	119,539 $4.02 Million
Q2 2021 Aug 12, 2021	BUY	$30.44 - $35.19 $1.7 Million - $1.96 Million	55,734 Added 95.66%	113,996 $3.71 Million
Q1 2021 May 14, 2021	BUY	$30.27 - $35.9 $608,517 - $721,697	20,103 Added 52.68%	58,262 $1.76 Million
Q4 2020 Feb 10, 2021	BUY	$26.76 - $35.0 $1.02 Million - $1.34 Million	38,159 New	38,159 $1.28 Million

Others Institutions Holding VNT

# of Institutions

493

Shares Held

139M

Call Options Held

12.5K

Put Options Held

10.4K

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...

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