Clearbridge Investments, LLC Visteon Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Visteon Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 161,631 shares of VC stock, worth $14.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

161,631

Previous 115,134 40.39%

Holding current value

$14.1 Million

Previous $12.3 Million 25.31%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.69 - $115.54 $4.12 Million - $5.37 Million	46,497 Added 40.39%	161,631 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$103.59 - $117.29 $244,058 - $276,335	-2,356 Reduced 2.01%	115,134 $12.3 Million
Q1 2024 May 13, 2024	BUY	$112.06 - $126.42 $3.45 Million - $3.9 Million	30,818 Added 35.56%	117,490 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$111.3 - $136.2 $1.26 Million - $1.54 Million	11,281 Added 14.96%	86,672 $10.8 Million
Q3 2023 Nov 13, 2023	SELL	$135.25 - $158.43 $322,841 - $378,172	-2,387 Reduced 3.07%	75,391 $10.4 Million
Q2 2023 Aug 11, 2023	SELL	$129.13 - $152.07 $924,829 - $1.09 Million	-7,162 Reduced 8.43%	77,778 $11.2 Million
Q1 2023 May 12, 2023	BUY	$132.32 - $171.28 $172,677 - $223,520	1,305 Added 1.56%	84,940 $13.3 Million
Q4 2022 Feb 10, 2023	SELL	$111.92 - $149.79 $3.53 Million - $4.72 Million	-31,539 Reduced 27.38%	83,635 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$99.38 - $131.4 $2.69 Million - $3.55 Million	-27,054 Reduced 19.02%	115,174 $12.2 Million
Q2 2022 Aug 11, 2022	SELL	$91.07 - $114.41 $1.29 Million - $1.62 Million	-14,180 Reduced 9.07%	142,228 $14.7 Million
Q1 2022 May 13, 2022	BUY	$94.23 - $127.66 $120,331 - $163,021	1,277 Added 0.82%	156,408 $17.1 Million
Q4 2021 Feb 11, 2022	SELL	$95.96 - $125.33 $1.67 Million - $2.19 Million	-17,448 Reduced 10.11%	155,131 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$94.39 - $124.0 $1.56 Million - $2.05 Million	16,541 Added 10.6%	172,579 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$108.06 - $131.39 $79,640 - $96,834	-737 Reduced 0.47%	156,038 $18.9 Million
Q1 2021 May 13, 2021	SELL	$117.38 - $145.14 $3.99 Million - $4.93 Million	-33,954 Reduced 17.8%	156,775 $19.1 Million
Q4 2020 Feb 10, 2021	BUY	$70.56 - $131.02 $184,937 - $343,403	2,621 Added 1.39%	190,729 $23.9 Million
Q3 2020 Nov 12, 2020	BUY	$64.6 - $82.18 $806,014 - $1.03 Million	12,477 Added 7.1%	188,108 $13 Million
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $7.09 Million - $14.3 Million	175,631 New	175,631 $12 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...

More about VC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Account

Clearbridge Investments, LLC Visteon Corp Transaction History