Quadrant Capital Group LLC Vontier Corp Transaction History

Quadrant Capital Group LLC

$1.43 Billion
Q4 2024

A detailed history of Quadrant Capital Group LLC transactions in Vontier Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 7,049 shares of VNT stock, worth $265,817. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,049

Previous 6,711 5.04%

Holding current value

$265,817

Previous $226,000 13.72%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$33.03 - $40.45 $11,164 - $13,672	338 Added 5.04%	7,049 $257,000
Q3 2024 Nov 12, 2024	SELL	$31.95 - $41.39 $10,863 - $14,072	-340 Reduced 4.82%	6,711 $226,000
Q2 2024 Aug 12, 2024	SELL	$38.04 - $45.26 $23,584 - $28,061	-620 Reduced 8.08%	7,051 $269,000
Q1 2024 May 15, 2024	SELL	$33.43 - $45.36 $8,290 - $11,249	-248 Reduced 3.13%	7,671 $347,000
Q4 2023 Feb 08, 2024	BUY	$29.03 - $35.19 $9,725 - $11,788	335 Added 4.42%	7,919 $273,000
Q3 2023 Nov 14, 2023	BUY	$29.09 - $32.81 $2,385 - $2,690	82 Added 1.09%	7,584 $234,000
Q2 2023 Aug 09, 2023	BUY	$25.68 - $32.21 $102 - $128	4 Added 0.05%	7,502 $241,000
Q1 2023 May 11, 2023	BUY	$19.63 - $27.51 $15,311 - $21,457	780 Added 11.61%	7,498 $204,000
Q4 2022 Feb 10, 2023	BUY	$17.0 - $20.58 $69,207 - $83,781	4,071 Added 153.8%	6,718 $129,000
Q3 2022 Nov 10, 2022	BUY	$16.71 - $26.35 $16,242 - $25,612	972 Added 58.03%	2,647 $44,000
Q2 2022 Aug 09, 2022	SELL	$22.16 - $28.11 $4,232 - $5,369	-191 Reduced 10.24%	1,675 $39,000
Q1 2022 May 06, 2022	BUY	$22.21 - $30.99 $21,454 - $29,936	966 Added 107.33%	1,866 $48,000
Q4 2021 Feb 01, 2022	SELL	$28.97 - $34.44 $6,923 - $8,231	-239 Reduced 20.98%	900 $28,000
Q3 2021 Nov 12, 2021	BUY	$31.08 - $36.85 $6,464 - $7,664	208 Added 22.34%	1,139 $38,000
Q2 2021 Aug 09, 2021	SELL	$30.44 - $35.19 $121 - $140	-4 Reduced 0.43%	931 $30,000
Q1 2021 May 12, 2021	BUY	$30.27 - $35.9 $2,663 - $3,159	88 Added 10.39%	935 $28,000
Q4 2020 Feb 16, 2021	BUY	$26.76 - $35.0 $22,665 - $29,645	847 New	847 $28,000

Others Institutions Holding VNT

# of Institutions

516

Shares Held

140M

Call Options Held

24.3K

Put Options Held

11.8K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.96B
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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Quadrant Capital Group LLC Vontier Corp Transaction History