Woodline Partners LP Vontier Corp Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

A detailed history of Woodline Partners LP transactions in Vontier Corp stock. As of the latest transaction made, Woodline Partners LP holds 667,960 shares of VNT stock, worth $24.2 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

667,960

Previous 331,984 101.2%

Holding current value

$24.2 Million

Previous $12.7 Million 77.71%

% of portfolio

0.2%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.95 - $41.39 $10.7 Million - $13.9 Million	335,976 Added 101.2%	667,960 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$38.04 - $45.26 $178,597 - $212,495	4,695 Added 1.43%	331,984 $12.7 Million
Q1 2024 May 15, 2024	SELL	$33.43 - $45.36 $17.7 Million - $24 Million	-528,064 Reduced 61.74%	327,289 $14.8 Million
Q4 2023 Feb 14, 2024	SELL	$29.03 - $35.19 $3.09 Million - $3.75 Million	-106,606 Reduced 11.08%	855,353 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$29.09 - $32.81 $897,193 - $1.01 Million	30,842 Added 3.31%	961,959 $29.7 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $3.5 Million - $4.39 Million	-136,343 Reduced 12.77%	931,117 $30 Million
Q1 2023 May 15, 2023	SELL	$19.63 - $27.51 $4.93 Million - $6.91 Million	-251,194 Reduced 19.05%	1,067,460 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$17.0 - $20.58 $633,981 - $767,489	-37,293 Reduced 2.75%	1,318,654 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $11.5 Million - $18.2 Million	688,925 Added 103.28%	1,355,947 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$22.16 - $28.11 $4.63 Million - $5.87 Million	208,754 Added 45.55%	667,022 $15.3 Million
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $10.2 Million - $14.2 Million	458,268 New	458,268 $11.6 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 $5.72B
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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Woodline Partners LP Vontier Corp Transaction History