Assenagon Asset Management S.A. Visteon Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Visteon Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 73,264 shares of VC stock, worth $6.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,264

Previous 377,162 80.57%

Holding current value

$6.38 Million

Previous $40.2 Million 82.66%

% of portfolio

0.01%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$88.69 - $115.54 $27 Million - $35.1 Million	-303,898 Reduced 80.57%	73,264 $6.98 Million
Q2 2024 Jul 18, 2024	SELL	$103.59 - $117.29 $2.91 Million - $3.3 Million	-28,118 Reduced 6.94%	377,162 $40.2 Million
Q1 2024 Apr 24, 2024	BUY	$112.06 - $126.42 $36.4 Million - $41.1 Million	324,946 Added 404.49%	405,280 $47.7 Million
Q4 2023 Jan 17, 2024	SELL	$111.3 - $136.2 $11.1 Million - $13.5 Million	-99,389 Reduced 55.3%	80,334 $10 Million
Q3 2023 Nov 06, 2023	BUY	$135.25 - $158.43 $2.22 Million - $2.61 Million	16,449 Added 10.07%	179,723 $24.8 Million
Q2 2023 Jul 25, 2023	SELL	$129.13 - $152.07 $32.4 Million - $38.2 Million	-251,153 Reduced 60.6%	163,274 $23.4 Million
Q1 2023 Apr 18, 2023	BUY	$132.32 - $171.28 $48.9 Million - $63.4 Million	369,864 Added 829.98%	414,427 $65 Million
Q4 2022 Jan 12, 2023	BUY	$111.92 - $149.79 $2.35 Million - $3.14 Million	20,993 Added 89.07%	44,563 $5.83 Million
Q3 2022 Oct 27, 2022	BUY	$99.38 - $131.4 $2.34 Million - $3.1 Million	23,570 New	23,570 $2.5 Million
Q3 2021 Oct 19, 2021	SELL	$94.39 - $124.0 $1.34 Million - $1.76 Million	-14,156 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$108.06 - $131.39 $1.53 Million - $1.86 Million	14,156 New	14,156 $1.71 Million
Q3 2018 Oct 29, 2018	SELL	$92.9 - $138.42 $12.7 Million - $18.9 Million	-136,299 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$108.5 - $136.43 $14.8 Million - $18.6 Million	136,299 New	136,299 $17.6 Million
Q1 2018 Apr 30, 2018	SELL	$107.89 - $138.7 $13.7 Million - $17.6 Million	-127,249 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$121.99 - $132.42 $12 Million - $13 Million	98,174 Added 337.66%	127,249 $15.9 Million
Q3 2017 Oct 18, 2017	BUY	$108.7 - $125.46 $3.16 Million - $3.65 Million	29,075	29,075 $3.6 Million

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.7M

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 $2.45B
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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Assenagon Asset Management S.A. Visteon Corp Transaction History