Allianz Asset Management Gmb H Visteon Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$111.3 - $136.2 $2.14 Million - $2.61 Million	-19,191 Reduced 61.69%	11,917 $1.49 Million
Q3 2023 Nov 13, 2023	SELL	$135.25 - $158.43 $2.28 Million - $2.67 Million	-16,865 Reduced 35.16%	31,108 $4.3 Million
Q2 2023 Aug 11, 2023	SELL	$129.13 - $152.07 $3.65 Million - $4.3 Million	-28,260 Reduced 37.07%	47,973 $6.89 Million
Q1 2023 May 11, 2023	BUY	$132.32 - $171.28 $348,133 - $450,637	2,631 Added 3.57%	76,233 $12 Million
Q4 2022 Feb 13, 2023	BUY	$111.92 - $149.79 $1.13 Million - $1.51 Million	10,105 Added 15.91%	73,602 $9.63 Million
Q3 2022 Nov 08, 2022	BUY	$99.38 - $131.4 $2.72 Million - $3.6 Million	27,405 Added 75.93%	63,497 $6.74 Million
Q2 2022 Aug 12, 2022	BUY	$91.07 - $114.41 $628,929 - $790,115	6,906 Added 23.66%	36,092 $3.74 Million
Q1 2022 May 13, 2022	SELL	$94.23 - $127.66 $7.54 Million - $10.2 Million	-79,970 Reduced 73.26%	29,186 $3.19 Million
Q4 2021 Feb 11, 2022	SELL	$95.96 - $125.33 $6.89 Million - $9 Million	-71,839 Reduced 39.69%	109,156 $12.1 Million
Q3 2021 Nov 10, 2021	BUY	$94.39 - $124.0 $7.85 Million - $10.3 Million	83,205 Added 85.09%	180,995 $17.1 Million
Q2 2021 Aug 16, 2021	BUY	$108.06 - $131.39 $3.4 Million - $4.13 Million	31,428 Added 47.36%	97,790 $11.8 Million
Q1 2021 May 13, 2021	SELL	$117.38 - $145.14 $5.33 Million - $6.59 Million	-45,429 Reduced 40.64%	66,362 $8.09 Million
Q4 2020 Feb 16, 2021	BUY	$70.56 - $131.02 $694,028 - $1.29 Million	9,836 Added 9.65%	111,791 $14 Million
Q3 2020 Nov 13, 2020	BUY	$64.6 - $82.18 $1.08 Million - $1.37 Million	16,668 Added 19.54%	101,955 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $3.15 Million - $6.37 Million	78,029 Added 1075.08%	85,287 $5.84 Million
Q4 2018 Feb 14, 2019	SELL	$59.13 - $94.03 $2.29 Million - $3.64 Million	-38,741 Reduced 84.22%	7,258 $438,000
Q3 2018 Apr 09, 2019	SELL	$92.9 - $138.42 $392,130 - $584,270	-4,221 Reduced 8.41%	45,999 $4.27 Million
Q3 2018 Nov 13, 2018	SELL	$92.9 - $138.42 $270,060 - $402,386	-2,907 Reduced 5.47%	50,220 $4.67 Million
Q2 2018 Apr 09, 2019	SELL	$108.5 - $136.43 $302,823 - $380,776	-2,791 Reduced 4.99%	53,127 $6.87 Million
Q2 2018 Aug 13, 2018	BUY	$108.5 - $136.43 $1.37 Million - $1.72 Million	12,624 Added 29.16%	55,918 $7.23 Million
Q1 2018 Apr 09, 2019	SELL	$107.89 - $138.7 $147,377 - $189,464	-1,366 Reduced 3.06%	43,294 $4.77 Million
Q1 2018 May 14, 2018	BUY	$107.89 - $138.7 $101,308 - $130,239	939 Added 2.15%	44,660 $4.92 Million
Q4 2017 Feb 13, 2018	BUY	$121.99 - $132.42 $4.83 Million - $5.24 Million	39,601 Added 961.19%	43,721 $5.47 Million
Q3 2017 Nov 13, 2017	SELL	$108.7 - $125.46 $306,860 - $354,173	-2,823 Reduced 40.66%	4,120 $510,000
Q2 2017 Aug 14, 2017	SELL	N/A	-114,414 Reduced 94.28%	6,943 $704,000
Q1 2017 Apr 17, 2019	SELL	N/A	-12,716 Reduced 9.48%	121,357 $11.9 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-156,463 Reduced 53.85%	134,073 $10.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	290,536	290,536 $20.8 Million

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.7M

Call Options Held

115K

Put Options Held

54.6K

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About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.45B
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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