Price T Rowe Associates Inc Visteon Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Visteon Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 184,086 shares of VC stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

184,086

Previous 260,078 29.22%

Holding current value

$19.6 Million

Previous $32.5 Million 33.35%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.06 - $126.42 $8.52 Million - $9.61 Million	-75,992 Reduced 29.22%	184,086 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$111.3 - $136.2 $260,219 - $318,435	-2,338 Reduced 0.89%	260,078 $32.5 Million
Q3 2023 Nov 14, 2023	SELL	$135.25 - $158.43 $76,551 - $89,671	-566 Reduced 0.22%	262,416 $36.2 Million
Q2 2023 Aug 14, 2023	BUY	$129.13 - $152.07 $3.5 Million - $4.13 Million	27,141 Added 11.51%	262,982 $37.8 Million
Q1 2023 May 15, 2023	BUY	$132.32 - $171.28 $27.4 Million - $35.5 Million	207,400 Added 729.23%	235,841 $37 Million

Q4 2022 Feb 14, 2023	BUY	$111.92 - $149.79 $506,214 - $677,500	4,523 Added 18.91%	28,441 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$99.38 - $131.4 $53.2 Million - $70.4 Million	-535,763 Reduced 95.73%	23,918 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $742,949 - $933,356	-8,158 Reduced 1.44%	559,681 $58 Million
Q1 2022 May 16, 2022	BUY	$94.23 - $127.66 $425,919 - $577,023	4,520 Added 0.8%	567,839 $62 Million
Q4 2021 Feb 14, 2022	SELL	$95.96 - $125.33 $5.66 Million - $7.39 Million	-58,968 Reduced 9.48%	563,319 $62.6 Million
Q3 2021 Nov 15, 2021	SELL	$94.39 - $124.0 $6.09 Million - $8.01 Million	-64,568 Reduced 9.4%	622,287 $58.7 Million
Q2 2021 Aug 16, 2021	SELL	$108.06 - $131.39 $2.14 Million - $2.6 Million	-19,783 Reduced 2.8%	686,855 $83.1 Million
Q1 2021 May 17, 2021	SELL	$117.38 - $145.14 $896,196 - $1.11 Million	-7,635 Reduced 1.07%	706,638 $86.2 Million
Q4 2020 Feb 16, 2021	BUY	$70.56 - $131.02 $50.4 Million - $93.6 Million	714,273 New	714,273 $89.7 Million

Others Institutions Holding VC

# of Institutions

337

Shares Held

27.1M

Call Options Held

27.8K

Put Options Held

35.7K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $3B
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 Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Account

Price T Rowe Associates Inc Visteon Corp Transaction History