Steinberg Asset Management LLC Visteon Corp Transaction History

Steinberg Asset Management LLC

$125 Million
Q2 2024

A detailed history of Steinberg Asset Management LLC transactions in Visteon Corp stock. As of the latest transaction made, Steinberg Asset Management LLC holds 11,693 shares of VC stock, worth $1.14 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

11,693

Previous 11,693 -0.0%

Holding current value

$1.14 Million

Previous $1.38 Million 9.31%

% of portfolio

0.99%

Previous 1.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$112.06 - $126.42 $93,009 - $104,928	-830 Reduced 6.63%	11,693 $1.38 Million
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $479,210 - $602,025	-5,262 Reduced 29.59%	12,523 $1.3 Million
Q4 2021 Feb 14, 2022	SELL	$95.96 - $125.33 $43,757 - $57,150	-456 Reduced 2.5%	17,785 $1.98 Million
Q3 2021 Nov 15, 2021	SELL	$94.39 - $124.0 $5,191 - $6,820	-55 Reduced 0.3%	18,241 $1.72 Million
Q1 2021 May 17, 2021	SELL	$117.38 - $145.14 $549,807 - $679,835	-4,684 Reduced 20.38%	18,296 $2.23 Million
Q4 2020 Feb 16, 2021	SELL	$70.56 - $131.02 $511,771 - $950,288	-7,253 Reduced 23.99%	22,980 $2.88 Million
Q2 2020 Aug 14, 2020	SELL	$40.38 - $81.67 $214,821 - $434,484	-5,320 Reduced 14.96%	30,233 $2.07 Million
Q1 2020 May 15, 2020	SELL	$41.87 - $89.89 $450,939 - $968,115	-10,770 Reduced 23.25%	35,553 $1.71 Million
Q4 2019 Feb 14, 2020	SELL	$73.21 - $95.87 $490,873 - $642,808	-6,705 Reduced 12.64%	46,323 $4.01 Million
Q3 2019 Nov 14, 2019	SELL	$53.13 - $83.45 $2.11 Million - $3.31 Million	-39,680 Reduced 42.8%	53,028 $4.38 Million
Q2 2019 Aug 14, 2019	BUY	$44.51 - $82.6 $1.49 Million - $2.76 Million	33,410 Added 56.34%	92,708 $5.43 Million
Q1 2019 May 15, 2019	SELL	$57.82 - $90.07 $1.82 Million - $2.83 Million	-31,457 Reduced 34.66%	59,298 $3.99 Million
Q4 2018 Feb 14, 2019	BUY	$59.13 - $94.03 $3.94 Million - $6.26 Million	66,590 Added 275.56%	90,755 $6.26 Million
Q3 2018 Nov 14, 2018	SELL	$92.9 - $138.42 $475,648 - $708,710	-5,120 Reduced 17.48%	24,165 $2.25 Million
Q2 2018 Aug 14, 2018	SELL	$108.5 - $136.43 $1.02 Million - $1.28 Million	-9,380 Reduced 24.26%	29,285 $3.79 Million
Q1 2018 May 15, 2018	SELL	$107.89 - $138.7 $324,209 - $416,793	-3,005 Reduced 7.21%	38,665 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$121.99 - $132.42 $2.77 Million - $3.01 Million	-22,705 Reduced 35.27%	41,670 $5.22 Million
Q3 2017 Nov 14, 2017	BUY	$108.7 - $125.46 $7 Million - $8.08 Million	64,375	64,375 $7.97 Million

Others Institutions Holding VC

# of Institutions

325

Shares Held

27.3M

Call Options Held

59K

Put Options Held

58.1K

View Full List

About VISTEON CORP

Ticker VC
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 28,142,800
Market Cap $2.74B
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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Steinberg Asset Management LLC Visteon Corp Transaction History