Texas Permanent School Fund Vontier Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$38.04 - $45.26 $133,672 - $159,043	3,514 Added 2.6%	138,580 $5.29 Million
Q1 2024 May 03, 2024	BUY	$33.43 - $45.36 $60,408 - $81,965	1,807 Added 1.36%	135,066 $6.13 Million
Q4 2023 Feb 08, 2024	BUY	$29.03 - $35.19 $55,157 - $66,861	1,900 Added 1.45%	133,259 $4.6 Million
Q3 2023 Nov 09, 2023	SELL	$29.09 - $32.81 $157,231 - $177,338	-5,405 Reduced 3.95%	131,359 $4.06 Million
Q2 2023 Aug 07, 2023	SELL	$25.68 - $32.21 $121,363 - $152,224	-4,726 Reduced 3.34%	136,764 $4.41 Million
Q1 2023 May 01, 2023	BUY	$19.63 - $27.51 $694,921 - $973,881	35,401 Added 33.37%	141,490 $3.87 Million
Q4 2022 Feb 07, 2023	SELL	$17.0 - $20.58 $120,462 - $145,829	-7,086 Reduced 6.26%	106,089 $2.05 Million
Q3 2022 Oct 25, 2022	SELL	$16.71 - $26.35 $57,666 - $90,933	-3,451 Reduced 2.96%	113,175 $1.89 Million
Q2 2022 Aug 08, 2022	SELL	$22.16 - $28.11 $71,576 - $90,795	-3,230 Reduced 2.69%	116,626 $2.68 Million
Q1 2022 May 06, 2022	SELL	$22.21 - $30.99 $56,968 - $79,489	-2,565 Reduced 2.1%	119,856 $3.04 Million
Q4 2021 Feb 08, 2022	SELL	$28.97 - $34.44 $73,525 - $87,408	-2,538 Reduced 2.03%	122,421 $3.76 Million
Q3 2021 Oct 28, 2021	SELL	$31.08 - $36.85 $25,920 - $30,732	-834 Reduced 0.66%	124,959 $4.2 Million
Q2 2021 Jul 27, 2021	SELL	$30.44 - $35.19 $3,865 - $4,469	-127 Reduced 0.1%	125,793 $4.1 Million
Q1 2021 May 03, 2021	BUY	$30.27 - $35.9 $3.12 Million - $3.7 Million	103,001 Added 449.41%	125,920 $3.81 Million
Q4 2020 Feb 04, 2021	BUY	$26.76 - $35.0 $613,312 - $802,165	22,919 New	22,919 $765,000

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

$645 Million
0.01% of portfolio
Black Rock Inc. New York, NY

13.7M
Shares

$513 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

8.18M
Shares

$306 Million
0.08% of portfolio
Putnam Investments LLC Boston, MA

7.13M
Shares

$267 Million
0.34% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

5.04M
Shares

$189 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 $5.91B
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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