Verition Fund Management LLC Vontier Corp Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 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 159,865 shares of VNT stock, worth $5.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
159,865
Previous 10,553 1414.88%
Holding current value
$5.84 Million
Previous $403,000 1238.21%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$31.95 - $41.39 $4.77 Million - $6.18 Million
149,312 Added 1414.88%
159,865 $5.39 Million
Q2 2024

Aug 14, 2024
SELL
$38.04 - $45.26 $2.47 Million - $2.94 Million
-64,910 Reduced 86.02%
10,553 $403,000
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
494
Shares Held
139M
Call Options Held
12.5K
Put Options Held
10.4K
View Full List

About Vontier Corp

VNT Quotes by TradingView
  • 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...
More about VNT
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