Russell Investments Group, Ltd. Vontier Corp Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Vontier Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,437,754 shares of VNT stock, worth $53.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,437,754
Previous 1,293,456 11.16%
Holding current value
$53.4 Million
Previous $49.4 Million 1.82%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 13, 2024
BUY
$31.95 - $41.39 $4.61 Million - $5.97 Million
144,298 Added 11.16%
1,437,754 $48.5 Million
Q2 2024

Aug 08, 2024
SELL
$38.04 - $45.26 $1.07 Million - $1.27 Million
-28,097 Reduced 2.13%
1,293,456 $49.4 Million
Q1 2024

May 08, 2024
BUY
$33.43 - $45.36 $785,839 - $1.07 Million
23,507 Added 1.81%
1,321,553 $59.9 Million
Q4 2023

Feb 05, 2024
SELL
$29.03 - $35.19 $2.21 Million - $2.68 Million
-76,288 Reduced 5.55%
1,298,046 $44.8 Million
Q3 2023

Nov 13, 2023
BUY
$29.09 - $32.81 $2.32 Million - $2.62 Million
79,884 Added 6.17%
1,374,334 $42.5 Million
Q2 2023

Aug 10, 2023
SELL
$25.68 - $32.21 $750,241 - $941,015
-29,215 Reduced 2.21%
1,294,450 $41.7 Million
Q1 2023

May 09, 2023
SELL
$19.63 - $27.51 $2.66 Million - $3.72 Million
-135,321 Reduced 9.28%
1,323,665 $36.2 Million
Q4 2022

Feb 08, 2023
SELL
$17.0 - $20.58 $4 Million - $4.85 Million
-235,572 Reduced 13.9%
1,458,986 $28.2 Million
Q3 2022

Nov 04, 2022
SELL
$16.71 - $26.35 $1.81 Million - $2.86 Million
-108,375 Reduced 6.01%
1,694,558 $28.3 Million
Q2 2022

Jul 29, 2022
SELL
$22.16 - $28.11 $9.35 Million - $11.9 Million
-422,133 Reduced 18.97%
1,802,933 $41.4 Million
Q1 2022

May 05, 2022
BUY
$22.21 - $30.99 $13.3 Million - $18.5 Million
597,126 Added 36.68%
2,225,066 $56.5 Million
Q4 2021

Jan 21, 2022
SELL
$28.97 - $34.44 $1.05 Million - $1.25 Million
-36,322 Reduced 2.18%
1,627,940 $50 Million
Q3 2021

Nov 08, 2021
BUY
$31.08 - $36.85 $18.7 Million - $22.2 Million
601,815 Added 56.64%
1,664,262 $55.9 Million
Q2 2021

Aug 04, 2021
BUY
$30.44 - $35.19 $1.89 Million - $2.19 Million
62,222 Added 6.22%
1,062,447 $34.6 Million
Q1 2021

May 10, 2021
BUY
$30.27 - $35.9 $25.2 Million - $29.8 Million
831,141 Added 491.56%
1,000,225 $30.3 Million
Q4 2020

Feb 08, 2021
BUY
$26.76 - $35.0 $4.52 Million - $5.92 Million
169,084 New
169,084 $5.61 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 $5.86B
  • 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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