Algert Global LLC Visteon Corp Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Visteon Corp stock. As of the latest transaction made, Algert Global LLC holds 47,912 shares of VC stock, worth $4.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,912

Previous 52,351 8.48%

Holding current value

$4.25 Million

Previous $5.59 Million 18.31%

% of portfolio

0.12%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$88.69 - $115.54 $393,694 - $512,882	-4,439 Reduced 8.48%	47,912 $4.56 Million
Q2 2024 Aug 14, 2024	SELL	$103.59 - $117.29 $189,880 - $214,992	-1,833 Reduced 3.38%	52,351 $5.59 Million
Q1 2024 May 14, 2024	SELL	$112.06 - $126.42 $118,783 - $134,005	-1,060 Reduced 1.92%	54,184 $6.37 Million
Q4 2023 Feb 14, 2024	BUY	$111.3 - $136.2 $3.33 Million - $4.08 Million	29,921 Added 118.16%	55,244 $6.9 Million
Q3 2023 Nov 13, 2023	BUY	$135.25 - $158.43 $66,407 - $77,789	491 Added 1.98%	25,323 $3.5 Million
Q2 2023 Aug 14, 2023	SELL	$129.13 - $152.07 $639,064 - $752,594	-4,949 Reduced 16.62%	24,832 $3.57 Million
Q1 2023 May 12, 2023	BUY	$132.32 - $171.28 $1.49 Million - $1.93 Million	11,248 Added 60.69%	29,781 $4.67 Million
Q4 2022 Feb 13, 2023	BUY	$111.92 - $149.79 $884,279 - $1.18 Million	7,901 Added 74.31%	18,533 $2.43 Million
Q3 2022 Nov 15, 2022	BUY	$99.38 - $131.4 $258,288 - $341,508	2,599 Added 32.35%	10,632 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $551,884 - $693,324	-6,060 Reduced 43.0%	8,033 $832,000
Q1 2022 May 16, 2022	BUY	$94.23 - $127.66 $1.33 Million - $1.8 Million	14,093 New	14,093 $1.54 Million
Q4 2021 Feb 14, 2022	SELL	$95.96 - $125.33 $263,410 - $344,030	-2,745 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$94.39 - $124.0 $259,100 - $340,380	2,745 New	2,745 $259,000

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.4M

Call Options Held

115K

Put Options Held

54.6K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.49B
Description
Visteon Corporation, an automotive technology company, engineers, designs, and manufactures automotive electronics and connected car solutions for vehicle manufacturers worldwide. The company provides instrument clusters, including analog gauge clusters to 2-D and 3-D display-based devices; information displays that integrate a range of user int...

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Algert Global LLC Visteon Corp Transaction History