Current Value of Holding

$49.5 Million

Shares

1.42 Million

% of Portfolio

0.56%

Average Buy Price

$32.3

Avg closing price
Price range

18 Chuck Royce Vontier Trades

Chuck Royce acquired 1.42 Million Vontier shares worth $49.5 Million. That's 0.56% of their equity portfolio (32nd largest holding). The investor owns 1.00% of the outstanding Vontier stock. The first Vontier trade was made in Q4 2020. Since then Chuck Royce bought shares nine more times and sold shares on eight occasions. The stake costed the investor $45.8 Million, netting the investor a gain of 8.0% so far.

Avg closing price
Price range
Increased shares by 5.2% (+70.5 Thousand shares) Q1 2025
Avg closing price $36.47
Price range $32.10 - $40.32
Increased shares by 10.2% (+124 Thousand shares) Q4 2024
Avg closing price $36.92
Price range $33.03 - $40.45
Increased shares by 7.2% (+82 Thousand shares) Q3 2024
Avg closing price $35.58
Price range $31.95 - $41.39
Increased shares by 0.5% (+6.13 Thousand shares) Q2 2024
Avg closing price $40.32
Price range $38.04 - $45.26
Sold 11.3% shares (-144 Thousand shares) Q1 2024
Avg closing price $39.00
Price range $33.43 - $45.36
Sold 19.4% shares (-308 Thousand shares) Q4 2023
Avg closing price $32.54
Price range $29.03 - $35.19
Increased shares by 7.3% (+108 Thousand shares) Q3 2023
Avg closing price $30.81
Price range $29.09 - $32.81
Sold 9.4% shares (-153 Thousand shares) Q2 2023
Avg closing price $28.83
Price range $25.68 - $32.21
Sold 17.2% shares (-338 Thousand shares) Q1 2023
Avg closing price $24.17
Price range $19.63 - $27.51
Sold 5.3% shares (-109 Thousand shares) Q4 2022
Avg closing price $18.74
Price range $17.00 - $20.58
Sold 27.4% shares (-784 Thousand shares) Q3 2022
Avg closing price $22.29
Price range $16.71 - $26.35
Sold 20.8% shares (-751 Thousand shares) Q2 2022
Avg closing price $25.64
Price range $22.16 - $28.11
Increased shares by 12.7% (+406 Thousand shares) Q1 2022
Avg closing price $26.43
Price range $22.21 - $30.99
Increased shares by 13.3% (+377 Thousand shares) Q4 2021
Avg closing price $32.57
Price range $28.97 - $34.44
Sold 0.9% shares (-26.4 Thousand shares) Q3 2021
Avg closing price $33.95
Price range $31.08 - $36.85
Increased shares by 116.8% (+1.54 Million shares) Q2 2021
Avg closing price $32.94
Price range $30.44 - $35.19
Increased shares by 1217.7% (+1.22 Million shares) Q1 2021
Avg closing price $32.62
Price range $30.27 - $35.90
New holding (+100 Thousand shares) Q4 2020
Avg closing price $31.19
Price range $26.76 - $35.00

News about Vontier Corporation and Chuck Royce

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