First Trust Advisors LP Visteon Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Visteon Corp stock. As of the latest transaction made, First Trust Advisors LP holds 7,341 shares of VC stock, worth $660,836. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,341

Previous 14,200 48.3%

Holding current value

$660,836

Previous $1.52 Million 53.86%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.69 - $115.54 $608,324 - $792,488	-6,859 Reduced 48.3%	7,341 $699,000
Q2 2024 Aug 13, 2024	BUY	$103.59 - $117.29 $865,908 - $980,427	8,359 Added 143.11%	14,200 $1.52 Million
Q1 2024 May 13, 2024	SELL	$112.06 - $126.42 $2.64 Million - $2.98 Million	-23,548 Reduced 80.13%	5,841 $686,000
Q4 2023 Feb 13, 2024	SELL	$111.3 - $136.2 $113,526 - $138,924	-1,020 Reduced 3.35%	29,389 $3.67 Million
Q3 2023 Nov 13, 2023	SELL	$135.25 - $158.43 $1.19 Million - $1.4 Million	-8,825 Reduced 22.49%	30,409 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$129.13 - $152.07 $717,317 - $844,748	-5,555 Reduced 12.4%	39,234 $5.63 Million
Q1 2023 May 15, 2023	BUY	$132.32 - $171.28 $670,862 - $868,389	5,070 Added 12.76%	44,789 $7.02 Million
Q4 2022 Feb 09, 2023	BUY	$111.92 - $149.79 $3.91 Million - $5.23 Million	34,934 Added 730.07%	39,719 $5.2 Million
Q3 2022 Nov 14, 2022	SELL	$99.38 - $131.4 $60,919 - $80,548	-613 Reduced 11.36%	4,785 $507,000
Q2 2022 Aug 12, 2022	SELL	$91.07 - $114.41 $12,749 - $16,017	-140 Reduced 2.53%	5,398 $559,000
Q1 2022 May 13, 2022	SELL	$94.23 - $127.66 $61,626 - $83,489	-654 Reduced 10.56%	5,538 $604,000
Q4 2021 Feb 08, 2022	SELL	$95.96 - $125.33 $710,775 - $928,319	-7,407 Reduced 54.47%	6,192 $688,000
Q3 2021 Nov 15, 2021	SELL	$94.39 - $124.0 $975,803 - $1.28 Million	-10,338 Reduced 43.19%	13,599 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$108.06 - $131.39 $2.59 Million - $3.15 Million	23,937 New	23,937 $2.9 Million
Q3 2020 Nov 05, 2020	SELL	$64.6 - $82.18 $256,074 - $325,761	-3,964 Closed	0 $0
Q2 2020 Jul 22, 2020	BUY	$40.38 - $81.67 $160,066 - $323,739	3,964 New	3,964 $272,000
Q1 2020 May 06, 2020	SELL	$41.87 - $89.89 $170,620 - $366,301	-4,075 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$73.21 - $95.87 $1.43 Million - $1.87 Million	-19,504 Reduced 82.72%	4,075 $353,000
Q3 2019 Nov 04, 2019	SELL	$53.13 - $83.45 $2.48 Million - $3.9 Million	-46,754 Reduced 66.48%	23,579 $1.95 Million
Q2 2019 Jul 30, 2019	BUY	$44.51 - $82.6 $1.09 Million - $2.01 Million	24,387 Added 53.08%	70,333 $4.12 Million
Q1 2019 May 09, 2019	BUY	$57.82 - $90.07 $962,471 - $1.5 Million	16,646 Added 56.81%	45,946 $3.09 Million
Q4 2018 Feb 07, 2019	BUY	$59.13 - $94.03 $256,092 - $407,243	4,331 Added 17.35%	29,300 $1.77 Million
Q3 2018 Oct 25, 2018	BUY	$92.9 - $138.42 $1.2 Million - $1.79 Million	12,897 Added 106.83%	24,969 $2.32 Million
Q2 2018 Aug 02, 2018	SELL	$108.5 - $136.43 $1.81 Million - $2.27 Million	-16,651 Reduced 57.97%	12,072 $1.56 Million
Q1 2018 Apr 23, 2018	SELL	$107.89 - $138.7 $1.85 Million - $2.37 Million	-17,101 Reduced 37.32%	28,723 $3.17 Million
Q4 2017 Feb 08, 2018	BUY	$121.99 - $132.42 $1.01 Million - $1.1 Million	8,281 Added 22.06%	45,824 $5.73 Million
Q3 2017 Oct 24, 2017	BUY	$108.7 - $125.46 $4.08 Million - $4.71 Million	37,543	37,543 $4.65 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 $2.53B
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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First Trust Advisors LP Visteon Corp Transaction History