A detailed history of Turtle Creek Asset Management Inc. transactions in Vontier Corp stock. As of the latest transaction made, Turtle Creek Asset Management Inc. holds 3,122,487 shares of VNT stock, worth $121 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares
3,122,487
Previous 2,543,937 22.74%
Holding current value
$121 Million
Previous $97.2 Million 8.41%
% of portfolio
2.7%
Previous 2.61%

Shares

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

Nov 14, 2024

BUY
$31.95 - $41.39 $18.5 Million - $23.9 Million
578,550 Added 22.74%
3,122,487 $105 Million
Q2 2024

Aug 14, 2024

SELL
$38.04 - $45.26 $646,680 - $769,420
-17,000 Reduced 0.66%
2,543,937 $97.2 Million
Q1 2024

May 15, 2024

SELL
$33.43 - $45.36 $23.6 Million - $32.1 Million
-707,200 Reduced 21.64%
2,560,937 $116 Million
Q4 2023

Feb 14, 2024

SELL
$29.03 - $35.19 $3.59 Million - $4.35 Million
-123,600 Reduced 3.64%
3,268,137 $113 Million
Q3 2023

Nov 14, 2023

BUY
$29.09 - $32.81 $2.23 Million - $2.51 Million
76,650 Added 2.31%
3,391,737 $105 Million
Q2 2023

Aug 14, 2023

BUY
$25.68 - $32.21 $23.5 Million - $29.4 Million
913,419 Added 38.03%
3,315,087 $107 Million
Q1 2023

May 15, 2023

BUY
$19.63 - $27.51 $46 Million - $64.5 Million
2,344,168 Added 4076.81%
2,401,668 $65.7 Million
Q4 2022

Feb 14, 2023

BUY
$17.0 - $20.58 $977,500 - $1.18 Million
57,500 New
57,500 $1.11 Million

Others Institutions Holding VNT

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...
More about VNT
Track This Portfolio

Track Turtle Creek Asset Management Inc. Portfolio

Follow Turtle Creek Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Turtle Creek Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Turtle Creek Asset Management Inc. with notifications on news.