O'Shaughnessy Asset Management, LLC Visteon Corp Transaction History

O'Shaughnessy Asset Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$135.25 - $158.43 $48,554 - $56,876	-359 Reduced 16.41%	1,829 $252,000
Q2 2023 Aug 11, 2023	SELL	$129.13 - $152.07 $7,102 - $8,363	-55 Reduced 2.45%	2,188 $314,000
Q1 2023 May 12, 2023	BUY	$132.32 - $171.28 $13,364 - $17,299	101 Added 4.72%	2,243 $351,000
Q4 2022 Feb 10, 2023	BUY	$111.92 - $149.79 $7,274 - $9,736	65 Added 3.13%	2,142 $280,000
Q3 2022 Nov 14, 2022	BUY	$99.38 - $131.4 $13,316 - $17,607	134 Added 6.9%	2,077 $220,000
Q2 2022 Aug 11, 2022	BUY	$91.07 - $114.41 $182 - $228	2 Added 0.1%	1,943 $201,000
Q3 2021 Nov 10, 2021	BUY	$94.39 - $124.0 $30,676 - $40,300	325 Added 20.11%	1,941 $184,000
Q2 2021 Aug 09, 2021	BUY	$108.06 - $131.39 $756 - $919	7 Added 0.44%	1,616 $195,000
Q4 2020 Feb 11, 2021	BUY	$70.56 - $131.02 $112,825 - $209,500	1,599 Added 15990.0%	1,609 $202,000
Q2 2020 Aug 13, 2020	BUY	$40.38 - $81.67 $403 - $816	10 New	10 $1,000
Q4 2018 Feb 12, 2019	SELL	$59.13 - $94.03 $159,414 - $253,504	-2,696 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$92.9 - $138.42 $85,282 - $127,069	-918 Reduced 25.4%	2,696 $249,000
Q2 2018 Aug 10, 2018	SELL	$108.5 - $136.43 $72,803 - $91,544	-671 Reduced 15.66%	3,614 $465,000
Q1 2018 May 08, 2018	SELL	$107.89 - $138.7 $539 - $693	-5 Reduced 0.12%	4,285 $472,000
Q4 2017 Feb 13, 2018	BUY	$121.99 - $132.42 $178,715 - $193,995	1,465 Added 51.86%	4,290 $537,000
Q3 2017 Nov 13, 2017	BUY	$108.7 - $125.46 $137,940 - $159,208	1,269 Added 81.56%	2,825 $350,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,556	1,556 $159,000

301

26.7M

115K

54.6K

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.37B
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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