New York State Common Retirement Fund Vontier Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Vontier Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 341,086 shares of VNT stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
341,086
Previous 370,286 7.89%
Holding current value
$12.3 Million
Previous $14.1 Million 18.64%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$31.95 - $41.39 $932,940 - $1.21 Million
-29,200 Reduced 7.89%
341,086 $11.5 Million
Q2 2024

Jul 31, 2024
BUY
$38.04 - $45.26 $722 - $859
19 Added 0.01%
370,286 $14.1 Million
Q1 2024

May 07, 2024
SELL
$33.43 - $45.36 $356,430 - $483,628
-10,662 Reduced 2.8%
370,267 $16.8 Million
Q4 2023

Feb 01, 2024
SELL
$29.03 - $35.19 $418,438 - $507,228
-14,414 Reduced 3.65%
380,929 $13.2 Million
Q3 2023

Nov 07, 2023
SELL
$29.09 - $32.81 $570,891 - $643,896
-19,625 Reduced 4.73%
395,343 $12.2 Million
Q2 2023

Aug 07, 2023
BUY
$25.68 - $32.21 $37,236 - $46,704
1,450 Added 0.35%
414,968 $13.4 Million
Q1 2023

May 02, 2023
BUY
$19.63 - $27.51 $851,451 - $1.19 Million
43,375 Added 11.72%
413,518 $11.3 Million
Q4 2022

Jan 30, 2023
BUY
$17.0 - $20.58 $3.57 Million - $4.32 Million
209,715 Added 130.72%
370,143 $7.16 Million
Q3 2022

Nov 08, 2022
SELL
$16.71 - $26.35 $70,883 - $111,776
-4,242 Reduced 2.58%
160,428 $2.68 Million
Q2 2022

Aug 04, 2022
SELL
$22.16 - $28.11 $875,275 - $1.11 Million
-39,498 Reduced 19.35%
164,670 $3.79 Million
Q1 2022

May 05, 2022
SELL
$22.21 - $30.99 $152,627 - $212,963
-6,872 Reduced 3.26%
204,168 $5.18 Million
Q4 2021

Feb 02, 2022
BUY
$28.97 - $34.44 $200,472 - $238,324
6,920 Added 3.39%
211,040 $6.49 Million
Q3 2021

Nov 02, 2021
BUY
$31.08 - $36.85 $224,335 - $265,983
7,218 Added 3.67%
204,120 $6.86 Million
Q2 2021

Aug 02, 2021
BUY
$30.44 - $35.19 $509,626 - $589,150
16,742 Added 9.29%
196,902 $6.42 Million
Q1 2021

May 11, 2021
SELL
$30.27 - $35.9 $424,445 - $503,389
-14,022 Reduced 7.22%
180,160 $5.45 Million
Q4 2020

Feb 08, 2021
BUY
$26.76 - $35.0 $5.2 Million - $6.8 Million
194,182 New
194,182 $6.49 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

VNT Quotes by TradingView
  • 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...
More about VNT
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