Us Bancorp \De\ Vontier Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Vontier Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 14,803 shares of VNT stock, worth $574,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,803

Previous 15,043 1.6%

Holding current value

$574,948

Previous $574,000 13.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$31.95 - $41.39 $7,668 - $9,933	-240 Reduced 1.6%	14,803 $499,000
Q2 2024 Aug 06, 2024	BUY	$38.04 - $45.26 $167,337 - $199,098	4,399 Added 41.33%	15,043 $574,000
Q1 2024 May 07, 2024	BUY	$33.43 - $45.36 $46,835 - $63,549	1,401 Added 15.16%	10,644 $482,000
Q4 2023 Feb 09, 2024	SELL	$29.03 - $35.19 $70,513 - $85,476	-2,429 Reduced 20.81%	9,243 $319,000
Q3 2023 Nov 03, 2023	SELL	$29.09 - $32.81 $49,045 - $55,317	-1,686 Reduced 12.62%	11,672 $360,000
Q2 2023 Aug 09, 2023	SELL	$25.68 - $32.21 $12,506 - $15,686	-487 Reduced 3.52%	13,358 $430,000
Q1 2023 May 09, 2023	BUY	$19.63 - $27.51 $15,429 - $21,622	786 Added 6.02%	13,845 $378,000
Q4 2022 Feb 13, 2023	BUY	$17.0 - $20.58 $22,695 - $27,474	1,335 Added 11.39%	13,059 $252,000
Q3 2022 Oct 27, 2022	BUY	$16.71 - $26.35 $5,096 - $8,036	305 Added 2.67%	11,724 $196,000
Q2 2022 Aug 01, 2022	BUY	$22.16 - $28.11 $664 - $843	30 Added 0.26%	11,419 $262,000
Q1 2022 May 11, 2022	BUY	$22.21 - $30.99 $29,916 - $41,743	1,347 Added 13.41%	11,389 $289,000
Q4 2021 Feb 11, 2022	SELL	$28.97 - $34.44 $37,139 - $44,152	-1,282 Reduced 11.32%	10,042 $308,000
Q3 2021 Nov 10, 2021	SELL	$31.08 - $36.85 $22,626 - $26,826	-728 Reduced 6.04%	11,324 $380,000
Q2 2021 Aug 05, 2021	SELL	$30.44 - $35.19 $134,209 - $155,152	-4,409 Reduced 26.78%	12,052 $393,000
Q1 2021 Apr 28, 2021	SELL	$30.27 - $35.9 $42,922 - $50,906	-1,418 Reduced 7.93%	16,461 $498,000
Q4 2020 Feb 04, 2021	BUY	$26.76 - $35.0 $478,442 - $625,765	17,879 New	17,879 $596,000

Others Institutions Holding VNT

# of Institutions

493

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 $6.13B
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...

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