Royce & Associates LP Vontier Corp Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in Vontier Corp stock. As of the latest transaction made, Royce & Associates LP holds 1,222,833 shares of VNT stock, worth $44 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
1,222,833
Previous 1,140,852 7.19%
Holding current value
$44 Million
Previous $43.6 Million 5.33%
% of portfolio
0.39%
Previous 0.42%

Shares

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

Nov 06, 2024
BUY
$31.95 - $41.39 $2.62 Million - $3.39 Million
81,981 Added 7.19%
1,222,833 $41.3 Million
Q2 2024

Aug 13, 2024
BUY
$38.04 - $45.26 $233,185 - $277,443
6,130 Added 0.54%
1,140,852 $43.6 Million
Q1 2024

May 13, 2024
SELL
$33.43 - $45.36 $4.81 Million - $6.53 Million
-143,921 Reduced 11.26%
1,134,722 $51.5 Million
Q4 2023

Feb 12, 2024
SELL
$29.03 - $35.19 $8.94 Million - $10.8 Million
-307,839 Reduced 19.4%
1,278,643 $44.2 Million
Q3 2023

Nov 09, 2023
BUY
$29.09 - $32.81 $3.14 Million - $3.54 Million
107,983 Added 7.3%
1,586,482 $49.1 Million
Q2 2023

Aug 07, 2023
SELL
$25.68 - $32.21 $3.93 Million - $4.93 Million
-152,937 Reduced 9.37%
1,478,499 $47.6 Million
Q1 2023

May 04, 2023
SELL
$19.63 - $27.51 $6.63 Million - $9.29 Million
-337,711 Reduced 17.15%
1,631,436 $44.6 Million
Q4 2022

May 23, 2023
BUY
$17.0 - $20.58 $5.74 Million - $6.95 Million
337,711 Added 20.7%
1,969,147 $38.1 Million
Q4 2022

Feb 13, 2023
SELL
$17.0 - $20.58 $1.86 Million - $2.25 Million
-109,358 Reduced 5.26%
1,969,147 $38.1 Million
Q3 2022

Nov 03, 2022
SELL
$16.71 - $26.35 $13.1 Million - $20.7 Million
-784,149 Reduced 27.39%
2,078,505 $34.7 Million
Q2 2022

Aug 04, 2022
SELL
$22.16 - $28.11 $16.6 Million - $21.1 Million
-750,798 Reduced 20.78%
2,862,654 $65.8 Million
Q1 2022

May 05, 2022
BUY
$22.21 - $30.99 $9.02 Million - $12.6 Million
406,154 Added 12.66%
3,613,452 $91.7 Million
Q4 2021

Feb 07, 2022
BUY
$28.97 - $34.44 $10.9 Million - $13 Million
377,262 Added 13.33%
3,207,298 $98.6 Million
Q3 2021

Nov 10, 2021
SELL
$31.08 - $36.85 $821,444 - $973,945
-26,430 Reduced 0.93%
2,830,036 $95.1 Million
Q2 2021

Aug 06, 2021
BUY
$30.44 - $35.19 $46.8 Million - $54.2 Million
1,538,803 Added 116.78%
2,856,466 $93.1 Million
Q1 2021

May 10, 2021
BUY
$30.27 - $35.9 $36.9 Million - $43.7 Million
1,217,663 Added 1217.66%
1,317,663 $39.9 Million
Q4 2020

Feb 08, 2021
BUY
$26.76 - $35.0 $2.68 Million - $3.5 Million
100,000 New
100,000 $3.34 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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