Pro Share Advisors LLC Visteon Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Visteon Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,360 shares of VC stock, worth $545,115. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,360

Previous 4,999 27.23%

Holding current value

$545,115

Previous $533,000 13.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$88.69 - $115.54 $120,707 - $157,249	1,361 Added 27.23%	6,360 $605,000
Q2 2024 Aug 13, 2024	SELL	$103.59 - $117.29 $136,531 - $154,588	-1,318 Reduced 20.86%	4,999 $533,000
Q1 2024 May 08, 2024	BUY	$112.06 - $126.42 $31,825 - $35,903	284 Added 4.71%	6,317 $742,000
Q4 2023 Feb 14, 2024	BUY	$111.3 - $136.2 $94,938 - $116,178	853 Added 16.47%	6,033 $753,000
Q3 2023 Nov 13, 2023	SELL	$135.25 - $158.43 $18,394 - $21,546	-136 Reduced 2.56%	5,180 $715,000
Q2 2023 Aug 10, 2023	BUY	$129.13 - $152.07 $26,342 - $31,022	204 Added 3.99%	5,316 $763,000
Q1 2023 May 11, 2023	SELL	$132.32 - $171.28 $26,728 - $34,598	-202 Reduced 3.8%	5,112 $801,000
Q4 2022 Feb 02, 2023	BUY	$111.92 - $149.79 $79,575 - $106,500	711 Added 15.45%	5,314 $695,000
Q3 2022 Nov 04, 2022	SELL	$99.38 - $131.4 $6,757 - $8,935	-68 Reduced 1.46%	4,603 $488,000
Q2 2022 Aug 01, 2022	SELL	$91.07 - $114.41 $244,705 - $307,419	-2,687 Reduced 36.52%	4,671 $484,000
Q1 2022 May 10, 2022	SELL	$94.23 - $127.66 $117,693 - $159,447	-1,249 Reduced 14.51%	7,358 $802,000
Q4 2021 Feb 08, 2022	BUY	$95.96 - $125.33 $298,243 - $389,525	3,108 Added 56.52%	8,607 $957,000
Q3 2021 Nov 12, 2021	SELL	$94.39 - $124.0 $361,324 - $474,672	-3,828 Reduced 41.04%	5,499 $519,000
Q2 2021 Aug 13, 2021	SELL	$108.06 - $131.39 $25,502 - $31,008	-236 Reduced 2.47%	9,327 $1.13 Million
Q1 2021 May 14, 2021	BUY	$117.38 - $145.14 $143,320 - $177,215	1,221 Added 14.64%	9,563 $1.17 Million
Q4 2020 Feb 09, 2021	BUY	$70.56 - $131.02 $215,137 - $399,479	3,049 Added 57.6%	8,342 $1.05 Million
Q3 2020 Nov 13, 2020	SELL	$64.6 - $82.18 $22,351 - $28,434	-346 Reduced 6.14%	5,293 $366,000
Q2 2020 Aug 03, 2020	BUY	$40.38 - $81.67 $227,702 - $460,537	5,639 New	5,639 $386,000
Q1 2020 May 15, 2020	SELL	$41.87 - $89.89 $258,714 - $555,430	-6,179 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$73.21 - $95.87 $63,692 - $83,406	870 Added 16.39%	6,179 $535,000
Q3 2019 Nov 12, 2019	BUY	$53.13 - $83.45 $282,067 - $443,036	5,309 New	5,309 $438,000
Q4 2018 Feb 14, 2019	SELL	$59.13 - $94.03 $150,190 - $238,836	-2,540 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$92.9 - $138.42 $235,966 - $351,586	2,540 New	2,540 $236,000

Others Institutions Holding VC

# of Institutions

307

Shares Held

26.4M

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 $2.41B
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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Pro Share Advisors LLC Visteon Corp Transaction History