Verition Fund Management LLC Vontier Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in Vontier Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 75,463 shares of VNT stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

75,463

Previous 115,978 34.93%

Holding current value

$2.88 Million

Previous $4.01 Million 14.57%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.43 - $45.36 $1.35 Million - $1.84 Million	-40,515 Reduced 34.93%	75,463 $3.42 Million
Q4 2023 Feb 14, 2024	BUY	$29.03 - $35.19 $1.5 Million - $1.82 Million	51,694 Added 80.42%	115,978 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$29.09 - $32.81 $1.56 Million - $1.76 Million	53,731 Added 509.15%	64,284 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $1.46 Million - $1.83 Million	-56,683 Reduced 84.3%	10,553 $339,000
Q1 2023 May 15, 2023	BUY	$19.63 - $27.51 $621,937 - $871,599	31,683 Added 89.11%	67,236 $1.84 Million

Q4 2022 Feb 14, 2023	SELL	$17.0 - $20.58 $6.3 Million - $7.63 Million	-370,800 Reduced 91.25%	35,553 $687,000
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $6.23 Million - $9.82 Million	372,801 Added 1111.11%	406,353 $6.79 Million
Q2 2022 Aug 15, 2022	SELL	$22.16 - $28.11 $918,487 - $1.17 Million	-41,448 Reduced 55.26%	33,552 $771,000
Q1 2022 May 13, 2022	SELL	$22.21 - $30.99 $9.81 Million - $13.7 Million	-441,649 Reduced 85.48%	75,000 $1.9 Million
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $10.2 Million - $12.1 Million	351,649 Added 213.12%	516,649 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$31.08 - $36.85 $4.22 Million - $5 Million	-135,735 Reduced 45.13%	165,000 $5.54 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $35.19 $1.14 Million - $1.31 Million	37,338 Added 14.18%	300,735 $9.8 Million
Q1 2021 May 18, 2021	BUY	$30.27 - $35.9 $7.41 Million - $8.79 Million	244,731 Added 1311.11%	263,397 $7.97 Million
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $499,502 - $653,310	18,666 New	18,666 $623,000

Others Institutions Holding VNT

# of Institutions

518

Shares Held

139M

Call Options Held

134K

Put Options Held

22.6K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $6.03B
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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Verition Fund Management LLC Vontier Corp Transaction History