Rmb Capital Management, LLC Visteon Corp Transaction History

Rmb Capital Management, LLC

$4.23 Billion
Q4 2024

A detailed history of Rmb Capital Management, LLC transactions in Visteon Corp stock. As of the latest transaction made, Rmb Capital Management, LLC holds 141,030 shares of VC stock, worth $12.2 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

141,030

Previous 109,794 28.45%

Holding current value

$12.2 Million

Previous $10.5 Million 19.66%

% of portfolio

0.3%

Previous 0.24%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.49 - $96.16 $2.67 Million - $3 Million	31,236 Added 28.45%	141,030 $12.5 Million
Q3 2024 Nov 06, 2024	BUY	$88.69 - $115.54 $379,770 - $494,742	4,282 Added 4.06%	109,794 $10.5 Million
Q2 2024 Aug 13, 2024	SELL	$103.59 - $117.29 $7,769 - $8,796	-75 Reduced 0.07%	105,512 $11.3 Million
Q1 2024 May 14, 2024	BUY	$112.06 - $126.42 $320,043 - $361,055	2,856 Added 2.78%	105,587 $12.4 Million
Q4 2023 Feb 14, 2024	BUY	$111.3 - $136.2 $98,277 - $120,264	883 Added 0.87%	102,731 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$135.25 - $158.43 $45,173 - $52,915	-334 Reduced 0.33%	101,848 $14.1 Million
Q2 2023 Aug 11, 2023	BUY	$129.13 - $152.07 $319,080 - $375,764	2,471 Added 2.48%	102,182 $14.7 Million
Q1 2023 May 11, 2023	BUY	$132.32 - $171.28 $161,695 - $209,304	1,222 Added 1.24%	99,711 $15.6 Million
Q4 2022 Feb 14, 2023	SELL	$111.92 - $149.79 $2.33 Million - $3.12 Million	-20,801 Reduced 17.44%	98,489 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$99.38 - $131.4 $1,192 - $1,576	-12 Reduced 0.01%	119,290 $12.7 Million
Q2 2022 Aug 01, 2022	SELL	$91.07 - $114.41 $296,706 - $372,747	-3,258 Reduced 2.66%	119,302 $12.4 Million
Q1 2022 May 06, 2022	BUY	$94.23 - $127.66 $11.5 Million - $15.6 Million	122,560 New	122,560 $13.4 Million
Q4 2021 Jan 26, 2022	BUY	$95.96 - $125.33 $169,465 - $221,332	1,766 Added 1.57%	113,996 $12.7 Million
Q3 2021 Oct 20, 2021	BUY	$94.39 - $124.0 $269,105 - $353,524	2,851 Added 2.61%	112,230 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$108.06 - $131.39 $426,728 - $518,859	3,949 Added 3.75%	109,379 $13.2 Million
Q1 2021 May 12, 2021	SELL	$117.38 - $145.14 $12.1 Million - $14.9 Million	-102,950 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$70.56 - $131.02 $7.26 Million - $13.5 Million	102,950 New	102,950 $12.9 Million
Q3 2020 Nov 10, 2020	BUY	$64.6 - $82.18 $462,406 - $588,244	7,158 Added 7.79%	99,102 $6.86 Million
Q2 2020 Aug 05, 2020	SELL	$40.38 - $81.67 $2.92 Million - $5.9 Million	-72,289 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$41.87 - $89.89 $3.03 Million - $6.5 Million	72,289 New	72,289 $3.47 Million
Q4 2019 Feb 13, 2020	SELL	$73.21 - $95.87 $732,026 - $958,604	-9,999 Reduced 12.91%	67,458 $5.84 Million
Q3 2019 Nov 12, 2019	BUY	$53.13 - $83.45 $282,067 - $443,036	5,309 Added 7.36%	77,457 $6.39 Million
Q2 2019 Aug 13, 2019	BUY	$44.51 - $82.6 $621,092 - $1.15 Million	13,954 Added 23.98%	72,148 $4.23 Million
Q1 2019 May 15, 2019	BUY	$57.82 - $90.07 $1.12 Million - $1.74 Million	19,338 Added 49.77%	58,194 $3.92 Million
Q4 2018 Feb 13, 2019	SELL	$59.13 - $94.03 $1.26 Million - $2 Million	-21,235 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$92.9 - $138.42 $199,177 - $296,772	-2,144 Reduced 9.17%	21,235 $1.97 Million
Q2 2018 Aug 13, 2018	SELL	$108.5 - $136.43 $237,398 - $298,508	-2,188 Reduced 8.56%	23,379 $0
Q1 2018 May 14, 2018	SELL	$107.89 - $138.7 $363,912 - $467,835	-3,373 Reduced 11.66%	25,567 $2.82 Million
Q4 2017 Feb 14, 2018	SELL	$121.99 - $132.42 $689,731 - $748,702	-5,654 Reduced 16.34%	28,940 $3.62 Million
Q3 2017 Nov 14, 2017	SELL	$108.7 - $125.46 $11,957 - $13,800	-110 Reduced 0.32%	34,594 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,704	34,704 $3.54 Million

Others Institutions Holding VC

# of Institutions

286

Shares Held

28M

Call Options Held

97.7K

Put Options Held

104K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.44B
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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Rmb Capital Management, LLC Visteon Corp Transaction History