Putnam Investments LLC Vontier Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in Vontier Corp stock. As of the latest transaction made, Putnam Investments LLC holds 7,129,037 shares of VNT stock, worth $276 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

7,129,037

Previous 6,909,716 3.17%

Holding current value

$276 Million

Previous $214 Million 15.29%

% of portfolio

0.34%

Previous 0.34%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$29.03 - $35.19 $6.37 Million - $7.72 Million	219,321 Added 3.17%	7,129,037 $246 Million
Q3 2023 Nov 14, 2023	SELL	$29.09 - $32.81 $2.6 Million - $2.93 Million	-89,318 Reduced 1.28%	6,909,716 $214 Million
Q2 2023 Aug 14, 2023	SELL	$25.68 - $32.21 $2.36 Million - $2.97 Million	-92,084 Reduced 1.3%	6,999,034 $225 Million
Q1 2023 May 22, 2023	SELL	$19.63 - $27.51 $189,743 - $265,911	-9,666 Reduced 0.14%	7,091,118 $194 Million
Q4 2022 Feb 14, 2023	BUY	$17.0 - $20.58 $2.96 Million - $3.58 Million	174,110 Added 2.51%	7,100,784 $137 Million
Q3 2022 Nov 14, 2022	BUY	$16.71 - $26.35 $3.5 Million - $5.53 Million	209,753 Added 3.12%	6,926,674 $116 Million
Q2 2022 Aug 15, 2022	SELL	$22.16 - $28.11 $231,993 - $294,283	-10,469 Reduced 0.16%	6,716,921 $154 Million
Q1 2022 May 16, 2022	BUY	$22.21 - $30.99 $1.38 Million - $1.93 Million	62,193 Added 0.93%	6,727,390 $171 Million
Q4 2021 Feb 14, 2022	BUY	$28.97 - $34.44 $1.12 Million - $1.33 Million	38,568 Added 0.58%	6,665,197 $205 Million
Q3 2021 Nov 15, 2021	BUY	$31.08 - $36.85 $3.55 Million - $4.21 Million	114,224 Added 1.75%	6,626,629 $223 Million
Q2 2021 Aug 16, 2021	BUY	$30.44 - $35.19 $7.94 Million - $9.18 Million	260,822 Added 4.17%	6,512,405 $212 Million
Q1 2021 May 17, 2021	BUY	$30.27 - $35.9 $36.9 Million - $43.7 Million	1,218,376 Added 24.21%	6,251,583 $189 Million
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $135 Million - $176 Million	5,033,207 New	5,033,207 $168 Million

Others Institutions Holding VNT

# of Institutions

485

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 $6.1B
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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Putnam Investments LLC Vontier Corp Transaction History