Xponance, Inc. Vontier Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Vontier Corp stock. As of the latest transaction made, Xponance, Inc. holds 16,596 shares of VNT stock, worth $607,579. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,596

Previous 16,618 0.13%

Holding current value

$607,579

Previous $634,000 11.83%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$31.95 - $41.39 $702 - $910	-22 Reduced 0.13%	16,596 $559,000
Q2 2024 Aug 14, 2024	SELL	$38.04 - $45.26 $254,449 - $302,744	-6,689 Reduced 28.7%	16,618 $634,000
Q1 2024 May 13, 2024	SELL	$33.43 - $45.36 $17,350 - $23,541	-519 Reduced 2.18%	23,307 $1.06 Million
Q4 2023 Jan 31, 2024	SELL	$29.03 - $35.19 $5,951 - $7,213	-205 Reduced 0.85%	23,826 $823,000
Q3 2023 Oct 23, 2023	SELL	$29.09 - $32.81 $25,919 - $29,233	-891 Reduced 3.58%	24,031 $743,000
Q2 2023 Jul 13, 2023	SELL	$25.68 - $32.21 $145,554 - $182,566	-5,668 Reduced 18.53%	24,922 $802,000
Q1 2023 Apr 17, 2023	BUY	$19.63 - $27.51 $8,087 - $11,334	412 Added 1.37%	30,590 $836,000
Q4 2022 Jan 23, 2023	BUY	$17.0 - $20.58 $35,972 - $43,547	2,116 Added 7.54%	30,178 $0
Q3 2022 Oct 24, 2022	SELL	$16.71 - $26.35 $20,068 - $31,646	-1,201 Reduced 4.1%	28,062 $469,000
Q2 2022 Aug 02, 2022	BUY	$22.16 - $28.11 $21,916 - $27,800	989 Added 3.5%	29,263 $673,000
Q1 2022 Apr 20, 2022	BUY	$22.21 - $30.99 $821 - $1,146	37 Added 0.13%	28,274 $718,000
Q4 2021 Jan 31, 2022	BUY	$28.97 - $34.44 $2,462 - $2,927	85 Added 0.3%	28,237 $868,000
Q3 2021 Nov 05, 2021	SELL	$31.08 - $36.85 $14,203 - $16,840	-457 Reduced 1.6%	28,152 $946,000
Q2 2021 Aug 12, 2021	BUY	$30.44 - $35.19 $331,035 - $382,691	10,875 Added 61.32%	28,609 $932,000
Q1 2021 May 10, 2021	BUY	$30.27 - $35.9 $536,808 - $636,650	17,734 New	17,734 $537,000

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

Ticker VNT
Exchange NYSE
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 157,943,008
Market Cap $5.78B
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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