Heron Bay Capital Management Vontier Corp Transaction History

Heron Bay Capital Management

$462 Million
Q3 2024

A detailed history of Heron Bay Capital Management transactions in Vontier Corp stock. As of the latest transaction made, Heron Bay Capital Management holds 745,482 shares of VNT stock, worth $26.8 Million. This represents 5.44% of its overall portfolio holdings.

Number of Shares

745,482

Previous 740,708 0.64%

Holding current value

$26.8 Million

Previous $28.3 Million 11.11%

% of portfolio

5.44%

Previous 6.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$31.95 - $41.39 $152,529 - $197,595	4,774 Added 0.64%	745,482 $25.2 Million
Q2 2024 Aug 13, 2024	BUY	$38.04 - $45.26 $418,630 - $498,086	11,005 Added 1.51%	740,708 $28.3 Million
Q1 2024 May 14, 2024	SELL	$33.43 - $45.36 $723,893 - $982,225	-21,654 Reduced 2.88%	729,703 $33.1 Million
Q4 2023 Jan 12, 2024	SELL	$29.03 - $35.19 $50,338 - $61,019	-1,734 Reduced 0.23%	751,357 $26 Million
Q3 2023 Nov 01, 2023	BUY	$29.09 - $32.81 $3.3 Million - $3.73 Million	113,577 Added 17.76%	753,091 $23.3 Million
Q2 2023 Jul 12, 2023	BUY	$25.68 - $32.21 $1.88 Million - $2.36 Million	73,301 Added 12.95%	639,514 $20.6 Million
Q1 2023 May 11, 2023	BUY	$19.63 - $27.51 $4.07 Million - $5.7 Million	207,165 Added 57.7%	566,213 $15.5 Million
Q4 2022 Jan 25, 2023	BUY	$17.0 - $20.58 $501,177 - $606,718	29,481 Added 8.95%	359,048 $0
Q3 2022 Oct 19, 2022	BUY	$16.71 - $26.35 $837,120 - $1.32 Million	50,097 Added 17.93%	329,567 $5.51 Million
Q2 2022 Jul 27, 2022	BUY	$22.16 - $28.11 $219,805 - $278,823	9,919 Added 3.68%	279,470 $6.43 Million
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $2.37 Million - $3.31 Million	106,651 Added 65.47%	269,551 $6.84 Million
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $681,953 - $810,717	23,540 Added 16.89%	162,900 $5.01 Million
Q3 2021 Nov 15, 2021	BUY	$31.08 - $36.85 $1.42 Million - $1.69 Million	45,767 Added 48.9%	139,360 $4.68 Million
Q2 2021 Aug 10, 2021	BUY	$30.44 - $35.19 $1.06 Million - $1.22 Million	34,686 Added 58.88%	93,593 $3.05 Million
Q1 2021 May 14, 2021	BUY	$30.27 - $35.9 $1.78 Million - $2.11 Million	58,907 New	58,907 $1.78 Million

Others Institutions Holding VNT

# of Institutions

490

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 $5.68B
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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Heron Bay Capital Management Vontier Corp Transaction History