Keeley Teton Advisors, LLC Vontier Corp Transaction History

Keeley Teton Advisors, LLC

  • $866 Million
  • Q3 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Vontier Corp stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 17,683 shares of VNT stock, worth $681,679. This represents 0.07% of its overall portfolio holdings.

Number of Shares
17,683
Previous 18,675 5.31%
Holding current value
$681,679
Previous $713,000 16.41%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 13, 2024
SELL
$31.95 - $41.39 $31,694 - $41,058
-992 Reduced 5.31%
17,683 $596,000
Q2 2024

Aug 13, 2024
SELL
$38.04 - $45.26 $32,105 - $38,199
-844 Reduced 4.32%
18,675 $713,000
Q1 2024

May 14, 2024
SELL
$33.43 - $45.36 $7,020 - $9,525
-210 Reduced 1.06%
19,519 $885,000
Q4 2023

Feb 13, 2024
SELL
$29.03 - $35.19 $56,318 - $68,268
-1,940 Reduced 8.95%
19,729 $681,000
Q3 2023

Nov 08, 2023
SELL
$29.09 - $32.81 $450,865 - $508,522
-15,499 Reduced 41.7%
21,669 $670,000
Q2 2023

Aug 07, 2023
SELL
$25.68 - $32.21 $21,365 - $26,798
-832 Reduced 2.19%
37,168 $1.2 Million
Q1 2023

May 10, 2023
BUY
$19.63 - $27.51 $29,052 - $40,714
1,480 Added 4.05%
38,000 $1.04 Million
Q4 2022

Feb 10, 2023
SELL
$17.0 - $20.58 $138,227 - $167,335
-8,131 Reduced 18.21%
36,520 $705,000
Q3 2022

Nov 10, 2022
BUY
$16.71 - $26.35 $169,506 - $267,294
10,144 Added 29.4%
44,651 $746,000
Q2 2022

Aug 12, 2022
SELL
$22.16 - $28.11 $12,365 - $15,685
-558 Reduced 1.59%
34,507 $793,000
Q1 2022

May 18, 2022
SELL
$22.21 - $30.99 $52,126 - $72,733
-2,347 Reduced 6.27%
35,065 $890,000
Q4 2021

Feb 11, 2022
SELL
$28.97 - $34.44 $137,259 - $163,176
-4,738 Reduced 11.24%
37,412 $1.15 Million
Q3 2021

Nov 12, 2021
SELL
$31.08 - $36.85 $392,353 - $465,194
-12,624 Reduced 23.05%
42,150 $1.42 Million
Q2 2021

Aug 13, 2021
BUY
$30.44 - $35.19 $9,923 - $11,471
326 Added 0.6%
54,774 $1.79 Million
Q1 2021

May 14, 2021
BUY
$30.27 - $35.9 $654,528 - $776,265
21,623 Added 65.87%
54,448 $1.65 Million
Q4 2020

Feb 12, 2021
BUY
$26.76 - $35.0 $878,397 - $1.15 Million
32,825 New
32,825 $1.1 Million

Others Institutions Holding VNT

# of Institutions
484
Shares Held
140M
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 $6.09B
  • 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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