Guggenheim Capital LLC Visteon Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Visteon Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 9,628 shares of VC stock, worth $866,712. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,628

Previous 9,759 1.34%

Holding current value

$866,712

Previous $1.04 Million 12.01%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$88.69 - $115.54 $11,618 - $15,135	-131 Reduced 1.34%	9,628 $916,000
Q2 2024 Aug 14, 2024	BUY	$103.59 - $117.29 $65,676 - $74,361	634 Added 6.95%	9,759 $1.04 Million
Q1 2024 May 14, 2024	BUY	$112.06 - $126.42 $550,550 - $621,101	4,913 Added 116.64%	9,125 $1.07 Million
Q4 2023 Feb 14, 2024	SELL	$111.3 - $136.2 $140,349 - $171,748	-1,261 Reduced 23.04%	4,212 $526,000
Q3 2023 Nov 14, 2023	BUY	$135.25 - $158.43 $14,066 - $16,476	104 Added 1.94%	5,473 $755,000
Q2 2023 Aug 11, 2023	BUY	$129.13 - $152.07 $283,698 - $334,097	2,197 Added 69.26%	5,369 $771,000
Q1 2023 May 10, 2023	SELL	$132.32 - $171.28 $93,020 - $120,409	-703 Reduced 18.14%	3,172 $497,000
Q4 2022 Feb 14, 2023	BUY	$111.92 - $149.79 $222,608 - $297,932	1,989 Added 105.46%	3,875 $506,000
Q3 2022 Nov 14, 2022	BUY	$99.38 - $131.4 $187,430 - $247,820	1,886 New	1,886 $200,000
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $231,864 - $291,287	-2,546 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$94.23 - $127.66 $2,544 - $3,446	27 Added 1.07%	2,546 $278,000
Q4 2021 Feb 14, 2022	SELL	$95.96 - $125.33 $15,449 - $20,178	-161 Reduced 6.01%	2,519 $280,000
Q3 2021 Nov 15, 2021	SELL	$94.39 - $124.0 $32,753 - $43,028	-347 Reduced 11.46%	2,680 $253,000
Q2 2021 Aug 13, 2021	SELL	$108.06 - $131.39 $456,553 - $555,122	-4,225 Reduced 58.26%	3,027 $366,000
Q1 2021 May 13, 2021	BUY	$117.38 - $145.14 $21,715 - $26,850	185 Added 2.62%	7,252 $884,000
Q4 2020 Feb 16, 2021	BUY	$70.56 - $131.02 $53,061 - $98,527	752 Added 11.91%	7,067 $887,000
Q3 2020 Nov 13, 2020	BUY	$64.6 - $82.18 $102,455 - $130,337	1,586 Added 33.54%	6,315 $437,000
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $190,957 - $386,217	4,729 New	4,729 $324,000
Q1 2019 May 15, 2019	SELL	$57.82 - $90.07 $275,165 - $428,643	-4,759 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$59.13 - $94.03 $1.41 Million - $2.24 Million	-23,786 Reduced 83.33%	4,759 $287,000
Q3 2018 Nov 14, 2018	BUY	$92.9 - $138.42 $1.86 Million - $2.78 Million	20,059 Added 236.38%	28,545 $2.65 Million
Q2 2018 Aug 14, 2018	BUY	$108.5 - $136.43 $45,244 - $56,891	417 Added 5.17%	8,486 $1.1 Million
Q1 2018 May 15, 2018	SELL	$107.89 - $138.7 $335,537 - $431,356	-3,110 Reduced 27.82%	8,069 $889,000
Q4 2017 Feb 14, 2018	SELL	$121.99 - $132.42 $500,280 - $543,054	-4,101 Reduced 26.84%	11,179 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	$108.7 - $125.46 $1.66 Million - $1.92 Million	15,280	15,280 $1.89 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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Guggenheim Capital LLC Visteon Corp Transaction History