Trexquant Investment LP Vontier Corp Transaction History

Trexquant Investment LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$33.43 - $45.36 $691,666 - $938,498	20,690 Added 28.77%	92,596 $4.2 Million
Q4 2023 Feb 09, 2024	BUY	$29.03 - $35.19 $2.09 Million - $2.53 Million	71,906 New	71,906 $2.48 Million
Q1 2023 May 15, 2023	BUY	$19.63 - $27.51 $3.3 Million - $4.62 Million	168,047 New	168,047 $4.59 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $588,459 - $927,941	35,216 New	35,216 $588,000
Q2 2022 Aug 11, 2022	SELL	$22.16 - $28.11 $275,626 - $349,632	-12,438 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$22.21 - $30.99 $157,868 - $220,276	-7,108 Reduced 36.37%	12,438 $316,000
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $566,247 - $673,164	19,546 New	19,546 $601,000
Q3 2021 Nov 12, 2021	SELL	$31.08 - $36.85 $794,684 - $942,217	-25,569 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$30.44 - $35.19 $58,262 - $67,353	1,914 Added 8.09%	25,569 $833,000
Q1 2021 May 13, 2021	BUY	$30.27 - $35.9 $716,036 - $849,214	23,655 New	23,655 $716,000

495

139M

12.5K

10.4K

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.2B
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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