Thrivent Financial For Lutherans Vontier Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Vontier Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 182,845 shares of VNT stock, worth $7.04 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

182,845

Previous 188,291 2.89%

Holding current value

$7.04 Million

Previous $7.19 Million 14.21%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$31.95 - $41.39 $173,999 - $225,409	-5,446 Reduced 2.89%	182,845 $6.17 Million
Q2 2024 Aug 13, 2024	SELL	$38.04 - $45.26 $296,331 - $352,575	-7,790 Reduced 3.97%	188,291 $7.19 Million
Q1 2024 May 14, 2024	BUY	$33.43 - $45.36 $111,589 - $151,411	3,338 Added 1.73%	196,081 $8.89 Million
Q4 2023 Feb 14, 2024	SELL	$29.03 - $35.19 $224,111 - $271,666	-7,720 Reduced 3.85%	192,743 $6.66 Million
Q3 2023 Nov 14, 2023	SELL	$29.09 - $32.81 $41,365 - $46,655	-1,422 Reduced 0.7%	200,463 $6.2 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $250,816 - $314,595	-9,767 Reduced 4.61%	201,885 $6.5 Million
Q1 2023 May 17, 2023	SELL	$19.63 - $27.51 $922 - $1,292	-47 Reduced 0.02%	211,652 $5.79 Million
Q4 2022 Feb 08, 2023	SELL	$17.0 - $20.58 $1.28 Million - $1.55 Million	-75,345 Reduced 26.25%	211,699 $4.09 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $73,390 - $115,729	4,392 Added 1.55%	287,044 $4.8 Million
Q2 2022 Aug 16, 2022	BUY	$22.16 - $28.11 $1.65 Million - $2.09 Million	74,345 Added 35.69%	282,652 $6.5 Million
Q1 2022 May 13, 2022	BUY	$22.21 - $30.99 $3.64 Million - $5.07 Million	163,730 Added 367.3%	208,307 $5.29 Million
Q4 2021 Feb 16, 2022	BUY	$28.97 - $34.44 $12,225 - $14,533	422 Added 0.96%	44,577 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $36.85 $20,357 - $24,136	-655 Reduced 1.46%	44,155 $1.48 Million
Q2 2021 Aug 19, 2021	BUY	$30.44 - $35.19 $60 - $70	2 Added 0.0%	44,810 $1.46 Million
Q1 2021 May 17, 2021	BUY	$30.27 - $35.9 $1.36 Million - $1.61 Million	44,808 New	44,808 $1.36 Million

Others Institutions Holding VNT

# of Institutions

484

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 $6.08B
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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Thrivent Financial For Lutherans Vontier Corp Transaction History