Retirement Systems Of Alabama Vontier Corp Transaction History

Retirement Systems Of Alabama

  • $26.3 Billion
  • Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Vontier Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 496,513 shares of VNT stock, worth $18.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
496,513
Previous 500,372 0.77%
Holding current value
$18.5 Million
Previous $19.1 Million 12.36%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Dec 06, 2024
SELL
$31.95 - $41.39 $123,295 - $159,724
-3,859 Reduced 0.77%
496,513 $16.8 Million
Q2 2024

Jul 24, 2024
SELL
$38.04 - $45.26 $138,579 - $164,882
-3,643 Reduced 0.72%
500,372 $19.1 Million
Q1 2024

Apr 30, 2024
BUY
$33.43 - $45.36 $17,015 - $23,088
509 Added 0.1%
504,015 $22.9 Million
Q4 2023

Feb 05, 2024
BUY
$29.03 - $35.19 $2.62 Million - $3.18 Million
90,298 Added 21.85%
503,506 $17.4 Million
Q3 2023

Nov 06, 2023
BUY
$29.09 - $32.81 $6.19 Million - $6.98 Million
212,663 Added 106.04%
413,208 $12.8 Million
Q2 2023

Jul 31, 2023
SELL
$25.68 - $32.21 $151,280 - $189,749
-5,891 Reduced 2.85%
200,545 $6.46 Million
Q1 2023

May 01, 2023
SELL
$19.63 - $27.51 $35,373 - $49,573
-1,802 Reduced 0.87%
206,436 $5.64 Million
Q4 2022

Feb 06, 2023
BUY
$17.0 - $20.58 $24,820 - $30,046
1,460 Added 0.71%
208,238 $4.03 Million
Q3 2022

Nov 04, 2022
SELL
$16.71 - $26.35 $88,913 - $140,208
-5,321 Reduced 2.51%
206,778 $3.46 Million
Q2 2022

Aug 03, 2022
SELL
$22.16 - $28.11 $215,528 - $273,397
-9,726 Reduced 4.38%
212,099 $4.88 Million
Q1 2022

Apr 20, 2022
BUY
$22.21 - $30.99 $9,883 - $13,790
445 Added 0.2%
221,825 $5.63 Million
Q4 2021

Jan 20, 2022
BUY
$28.97 - $34.44 $76,915 - $91,438
2,655 Added 1.21%
221,380 $6.8 Million
Q3 2021

Nov 03, 2021
SELL
$31.08 - $36.85 $36,674 - $43,483
-1,180 Reduced 0.54%
218,725 $7.35 Million
Q2 2021

Jul 21, 2021
SELL
$30.44 - $35.19 $2,678 - $3,096
-88 Reduced 0.04%
219,905 $7.17 Million
Q1 2021

Apr 15, 2021
BUY
$30.27 - $35.9 $5.02 Million - $5.95 Million
165,838 Added 306.23%
219,993 $6.66 Million
Q4 2020

Jan 26, 2021
BUY
$26.76 - $35.0 $1.45 Million - $1.9 Million
54,155 New
54,155 $1.81 Million

Others Institutions Holding VNT

# of Institutions
494
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 $5.9B
  • 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
Track This Portfolio

Track Retirement Systems Of Alabama Portfolio

Follow Retirement Systems Of Alabama and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email