Van Den Berg Management I, Inc Vontier Corp Transaction History

Van Den Berg Management I, Inc

$306 Million
Q3 2024

A detailed history of Van Den Berg Management I, Inc transactions in Vontier Corp stock. As of the latest transaction made, Van Den Berg Management I, Inc holds 243,040 shares of VNT stock, worth $8.88 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

243,040

Previous 256,481 5.24%

Holding current value

$8.88 Million

Previous $9.8 Million 16.3%

% of portfolio

2.68%

Previous 3.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.95 - $41.39 $429,439 - $556,322	-13,441 Reduced 5.24%	243,040 $8.2 Million
Q2 2024 Aug 14, 2024	SELL	$38.04 - $45.26 $10,651 - $12,672	-280 Reduced 0.11%	256,481 $9.8 Million
Q1 2024 May 15, 2024	SELL	$33.43 - $45.36 $41,252 - $55,974	-1,234 Reduced 0.48%	256,761 $11.6 Million
Q4 2023 Feb 14, 2024	SELL	$29.03 - $35.19 $89,557 - $108,561	-3,085 Reduced 1.18%	257,995 $8.91 Million
Q3 2023 Nov 14, 2023	BUY	$29.09 - $32.81 $132,446 - $149,383	4,553 Added 1.77%	261,080 $8.07 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $41,627 - $52,212	-1,621 Reduced 0.63%	256,527 $8.26 Million
Q1 2023 May 15, 2023	SELL	$19.63 - $27.51 $72,611 - $101,759	-3,699 Reduced 1.41%	258,148 $7.06 Million
Q4 2022 Feb 14, 2023	SELL	$17.0 - $20.58 $2.3 Million - $2.79 Million	-135,537 Reduced 34.11%	261,847 $5.06 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $532,230 - $839,273	31,851 Added 8.71%	397,384 $6.64 Million
Q2 2022 Aug 15, 2022	BUY	$22.16 - $28.11 $188,537 - $239,159	8,508 Added 2.38%	365,533 $8.4 Million
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $72,671 - $101,399	3,272 Added 0.92%	357,025 $9.07 Million
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $3.44 Million - $4.09 Million	118,745 Added 50.53%	353,753 $10.9 Million
Q3 2021 Nov 15, 2021	BUY	$31.08 - $36.85 $227,412 - $269,631	7,317 Added 3.21%	235,008 $7.9 Million
Q2 2021 Aug 16, 2021	SELL	$30.44 - $35.19 $143,798 - $166,237	-4,724 Reduced 2.03%	227,691 $7.42 Million
Q1 2021 May 14, 2021	BUY	$30.27 - $35.9 $68,652 - $81,421	2,268 Added 0.99%	232,415 $7.04 Million
Q4 2020 Feb 12, 2021	BUY	$26.76 - $35.0 $6.16 Million - $8.06 Million	230,147 New	230,147 $7.69 Million

Others Institutions Holding VNT

# of Institutions

494

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 $5.77B
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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Van Den Berg Management I, Inc Vontier Corp Transaction History