Thompson Siegel & Walmsley LLC Vontier Corp Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vontier Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,851,031 shares of VNT stock, worth $68.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares
1,851,031
Previous 1,943,778 4.77%
Holding current value
$68.9 Million
Previous $74.3 Million 15.89%
% of portfolio
0.93%
Previous 1.19%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$31.95 - $41.39 $2.96 Million - $3.84 Million
-92,747 Reduced 4.77%
1,851,031 $62.5 Million
Q2 2024

Aug 08, 2024
BUY
$38.04 - $45.26 $1.68 Million - $2 Million
44,254 Added 2.33%
1,943,778 $74.3 Million
Q1 2024

May 09, 2024
SELL
$33.43 - $45.36 $7.78 Million - $10.6 Million
-232,741 Reduced 10.92%
1,899,524 $86.2 Million
Q4 2023

Feb 07, 2024
SELL
$29.03 - $35.19 $3.66 Million - $4.43 Million
-125,981 Reduced 5.58%
2,132,265 $73.7 Million
Q3 2023

Nov 08, 2023
BUY
$29.09 - $32.81 $2.18 Million - $2.46 Million
75,111 Added 3.44%
2,258,246 $69.8 Million
Q2 2023

Aug 10, 2023
SELL
$25.68 - $32.21 $3.54 Million - $4.45 Million
-138,005 Reduced 5.95%
2,183,135 $70.3 Million
Q1 2023

May 11, 2023
SELL
$19.63 - $27.51 $10.6 Million - $14.9 Million
-540,970 Reduced 18.9%
2,321,140 $63.5 Million
Q4 2022

Feb 10, 2023
BUY
$17.0 - $20.58 $48.7 Million - $58.9 Million
2,862,110 New
2,862,110 $55.3 Million
Q3 2022

Oct 25, 2022
SELL
$16.71 - $26.35 $10.8 Million - $17 Million
-646,222 Reduced 16.98%
3,159,533 $52.8 Million
Q2 2022

Jul 22, 2022
SELL
$22.16 - $28.11 $18.9 Million - $23.9 Million
-851,753 Reduced 18.29%
3,805,755 $87.5 Million
Q1 2022

Apr 26, 2022
BUY
$22.21 - $30.99 $28.5 Million - $39.7 Million
1,282,516 Added 38.0%
4,657,508 $118 Million
Q4 2021

Feb 09, 2022
BUY
$28.97 - $34.44 $17.2 Million - $20.5 Million
594,417 Added 21.38%
3,374,992 $104 Million
Q3 2021

Nov 05, 2021
SELL
$31.08 - $36.85 $7.97 Million - $9.45 Million
-256,409 Reduced 8.44%
2,780,575 $93.4 Million
Q2 2021

Aug 09, 2021
BUY
$30.44 - $35.19 $991,126 - $1.15 Million
32,560 Added 1.08%
3,036,984 $98.9 Million
Q1 2021

May 07, 2021
BUY
$30.27 - $35.9 $32.6 Million - $38.6 Million
1,076,513 Added 55.84%
3,004,424 $90.9 Million
Q4 2020

Feb 08, 2021
BUY
$26.76 - $35.0 $51.6 Million - $67.5 Million
1,927,911 New
1,927,911 $64.4 Million

Others Institutions Holding VNT

# of Institutions
488
Shares Held
139M
Call Options Held
12.5K
Put Options Held
10.4K
View Full List

About Vontier Corp

VNT Quotes by TradingView
  • Ticker VNT
  • Exchange NYSE
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 157,943,008
  • Market Cap $5.88B
  • 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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