Thompson Siegel & Walmsley LLC Vontier Corp Transaction History

Thompson Siegel & Walmsley LLC

$6.19 Billion
Q3 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vontier Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 1,729,938 shares of VNT stock, worth $62.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

1,729,938

Previous 1,843,956 6.18%

Holding current value

$62.1 Million

Previous $68 Million 6.71%

% of portfolio

1.17%

Previous 1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$37.48 - $43.71 $4.27 Million - $4.98 Million	-114,018 Reduced 6.18%	1,729,938 $72.6 Million
Q2 2025 Aug 06, 2025	SELL	$28.04 - $37.3 $413,393 - $549,913	-14,743 Reduced 0.79%	1,843,956 $68 Million
Q1 2025 May 09, 2025	BUY	$32.1 - $40.32 $631,182 - $792,812	19,663 Added 1.07%	1,858,699 $61.1 Million
Q4 2024 Feb 10, 2025	SELL	$33.03 - $40.45 $396,194 - $485,197	-11,995 Reduced 0.65%	1,839,036 $67.1 Million
Q3 2024 Nov 12, 2024	SELL	$31.95 - $41.39 $2.96 Million - $3.84 Million	-92,747 Reduced 4.77%	1,851,031 $62.5 Million

Q2 2024 Aug 08, 2024	BUY	$38.04 - $45.26 $1.68 Million - $2 Million	44,254 Added 2.33%	1,943,778 $74.3 Million
Q1 2024 May 09, 2024	SELL	$33.43 - $45.36 $7.78 Million - $10.6 Million	-232,741 Reduced 10.92%	1,899,524 $86.2 Million
Q4 2023 Feb 07, 2024	SELL	$29.03 - $35.19 $3.66 Million - $4.43 Million	-125,981 Reduced 5.58%	2,132,265 $73.7 Million
Q3 2023 Nov 08, 2023	BUY	$29.09 - $32.81 $2.18 Million - $2.46 Million	75,111 Added 3.44%	2,258,246 $69.8 Million
Q2 2023 Aug 10, 2023	SELL	$25.68 - $32.21 $3.54 Million - $4.45 Million	-138,005 Reduced 5.95%	2,183,135 $70.3 Million
Q1 2023 May 11, 2023	SELL	$19.63 - $27.51 $10.6 Million - $14.9 Million	-540,970 Reduced 18.9%	2,321,140 $63.5 Million
Q4 2022 Feb 10, 2023	BUY	$17.0 - $20.58 $48.7 Million - $58.9 Million	2,862,110 New	2,862,110 $55.3 Million
Q3 2022 Oct 25, 2022	SELL	$16.71 - $26.35 $10.8 Million - $17 Million	-646,222 Reduced 16.98%	3,159,533 $52.8 Million
Q2 2022 Jul 22, 2022	SELL	$22.16 - $28.11 $18.9 Million - $23.9 Million	-851,753 Reduced 18.29%	3,805,755 $87.5 Million
Q1 2022 Apr 26, 2022	BUY	$22.21 - $30.99 $28.5 Million - $39.7 Million	1,282,516 Added 38.0%	4,657,508 $118 Million
Q4 2021 Feb 09, 2022	BUY	$28.97 - $34.44 $17.2 Million - $20.5 Million	594,417 Added 21.38%	3,374,992 $104 Million
Q3 2021 Nov 05, 2021	SELL	$31.08 - $36.85 $7.97 Million - $9.45 Million	-256,409 Reduced 8.44%	2,780,575 $93.4 Million
Q2 2021 Aug 09, 2021	BUY	$30.44 - $35.19 $991,126 - $1.15 Million	32,560 Added 1.08%	3,036,984 $98.9 Million
Q1 2021 May 07, 2021	BUY	$30.27 - $35.9 $32.6 Million - $38.6 Million	1,076,513 Added 55.84%	3,004,424 $90.9 Million
Q4 2020 Feb 08, 2021	BUY	$26.76 - $35.0 $51.6 Million - $67.5 Million	1,927,911 New	1,927,911 $64.4 Million

Others Institutions Holding VNT

# of Institutions

568

Shares Held

141M

Call Options Held

5.9K

Put Options Held

4.8K

View Full List

About Vontier Corp

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.67B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Account

Thompson Siegel & Walmsley LLC Vontier Corp Transaction History