Private Capital Management, LLC Visteon Corp Transaction History

Private Capital Management, LLC

$808 Million
Q1 2024

A detailed history of Private Capital Management, LLC transactions in Visteon Corp stock. As of the latest transaction made, Private Capital Management, LLC holds 126,951 shares of VC stock, worth $13.7 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

126,951

Previous 128,218 0.99%

Holding current value

$13.7 Million

Previous $16 Million 6.77%

% of portfolio

1.85%

Previous 2.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.06 - $126.42 $141,980 - $160,174	-1,267 Reduced 0.99%	126,951 $14.9 Million
Q4 2023 Feb 14, 2024	BUY	$111.3 - $136.2 $166,059 - $203,210	1,492 Added 1.18%	128,218 $16 Million
Q3 2023 Nov 14, 2023	SELL	$135.25 - $158.43 $438,615 - $513,788	-3,243 Reduced 2.5%	126,726 $17.5 Million
Q2 2023 Aug 14, 2023	BUY	$129.13 - $152.07 $327,731 - $385,953	2,538 Added 1.99%	129,969 $18.7 Million
Q1 2023 May 15, 2023	SELL	$132.32 - $171.28 $2.19 Million - $2.84 Million	-16,575 Reduced 11.51%	127,431 $20 Million

Q4 2022 Feb 14, 2023	SELL	$111.92 - $149.79 $232,793 - $311,563	-2,080 Reduced 1.42%	144,006 $18.8 Million
Q3 2022 Nov 14, 2022	SELL	$99.38 - $131.4 $194,486 - $257,149	-1,957 Reduced 1.32%	146,086 $15.5 Million
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $31,874 - $40,043	-350 Reduced 0.24%	148,043 $15.3 Million
Q1 2022 May 16, 2022	BUY	$94.23 - $127.66 $2,355 - $3,191	25 Added 0.02%	148,393 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$95.96 - $125.33 $646,770 - $844,724	6,740 Added 4.76%	148,368 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$94.39 - $124.0 $27,845 - $36,580	295 Added 0.21%	141,628 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$108.06 - $131.39 $121,027 - $147,156	1,120 Added 0.8%	141,333 $17.1 Million
Q1 2021 May 17, 2021	SELL	$117.38 - $145.14 $1.14 Million - $1.41 Million	-9,735 Reduced 6.49%	140,213 $17.1 Million
Q4 2020 Feb 16, 2021	SELL	$70.56 - $131.02 $3 Million - $5.57 Million	-42,476 Reduced 22.07%	149,948 $18.8 Million
Q3 2020 Nov 16, 2020	SELL	$64.6 - $82.18 $1.44 Million - $1.83 Million	-22,258 Reduced 10.37%	192,424 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$40.38 - $81.67 $366,771 - $741,808	-9,083 Reduced 4.06%	214,682 $14.7 Million
Q1 2020 May 15, 2020	SELL	$41.87 - $89.89 $448,846 - $963,620	-10,720 Reduced 4.57%	223,765 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$73.21 - $95.87 $6.4 Million - $8.38 Million	-87,456 Reduced 27.17%	234,485 $20.3 Million
Q3 2019 Nov 14, 2019	SELL	$53.13 - $83.45 $1.87 Million - $2.94 Million	-35,174 Reduced 9.85%	321,941 $26.6 Million
Q2 2019 Aug 14, 2019	BUY	$44.51 - $82.6 $381,139 - $707,303	8,563 Added 2.46%	357,115 $20.9 Million
Q1 2019 May 15, 2019	BUY	$57.82 - $90.07 $121,132 - $188,696	2,095 Added 0.6%	348,552 $23.5 Million
Q4 2018 Feb 14, 2019	BUY	$59.13 - $94.03 $2.47 Million - $3.92 Million	41,730 Added 13.69%	346,457 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$92.9 - $138.42 $464,685 - $692,376	5,002 Added 1.67%	304,727 $28.3 Million
Q2 2018 Aug 14, 2018	SELL	$108.5 - $136.43 $1.12 Million - $1.41 Million	-10,335 Reduced 3.33%	299,725 $38.7 Million
Q1 2018 May 14, 2018	SELL	$107.89 - $138.7 $985,790 - $1.27 Million	-9,137 Reduced 2.86%	310,060 $34.2 Million
Q4 2017 Feb 14, 2018	SELL	$121.99 - $132.42 $1.84 Million - $2 Million	-15,095 Reduced 4.52%	319,197 $39.9 Million
Q3 2017 Nov 14, 2017	BUY	$108.7 - $125.46 $36.3 Million - $41.9 Million	334,292	334,292 $41.4 Million

Others Institutions Holding VC

# of Institutions

338

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 $3.03B
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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Private Capital Management, LLC Visteon Corp Transaction History