Systematic Financial Management LP Visteon Corp Transaction History

Systematic Financial Management LP

$3.78 Billion
Q3 2024

A detailed history of Systematic Financial Management LP transactions in Visteon Corp stock. As of the latest transaction made, Systematic Financial Management LP holds 259,641 shares of VC stock, worth $22.2 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

259,641

Previous 232,238 11.8%

Holding current value

$22.2 Million

Previous $24.8 Million 0.21%

% of portfolio

0.65%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$88.69 - $115.54 $2.43 Million - $3.17 Million	27,403 Added 11.8%	259,641 $24.7 Million
Q2 2024 Aug 15, 2024	BUY	$103.59 - $117.29 $1.35 Million - $1.52 Million	13,000 Added 5.93%	232,238 $24.8 Million
Q1 2024 May 14, 2024	BUY	$112.06 - $126.42 $4.01 Million - $4.52 Million	35,766 Added 19.49%	219,238 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$111.3 - $136.2 $295,501 - $361,610	-2,655 Reduced 1.43%	183,472 $22.9 Million
Q2 2023 Aug 14, 2023	SELL	$129.13 - $152.07 $53,847 - $63,413	-417 Reduced 0.22%	186,127 $26.7 Million
Q1 2023 May 12, 2023	SELL	$132.32 - $171.28 $246,776 - $319,437	-1,865 Reduced 0.99%	186,544 $29.3 Million
Q4 2022 Feb 15, 2023	SELL	$111.92 - $149.79 $300,840 - $402,635	-2,688 Reduced 1.41%	188,409 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$99.38 - $131.4 $37,366 - $49,406	-376 Reduced 0.2%	191,097 $20.3 Million
Q2 2022 Aug 15, 2022	BUY	$91.07 - $114.41 $252,081 - $316,686	2,768 Added 1.47%	191,473 $19.8 Million
Q1 2022 May 11, 2022	SELL	$94.23 - $127.66 $1.17 Million - $1.58 Million	-12,399 Reduced 6.17%	188,705 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$95.96 - $125.33 $78,015 - $101,893	-813 Reduced 0.4%	201,104 $22.4 Million
Q3 2021 Nov 12, 2021	BUY	$94.39 - $124.0 $329,421 - $432,760	3,490 Added 1.76%	201,917 $19.1 Million
Q2 2021 Aug 12, 2021	BUY	$108.06 - $131.39 $3.46 Million - $4.21 Million	32,004 Added 19.23%	198,427 $24 Million
Q1 2021 May 10, 2021	SELL	$117.38 - $145.14 $896,078 - $1.11 Million	-7,634 Reduced 4.39%	166,423 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$70.56 - $131.02 $4.49 Million - $8.34 Million	-63,660 Reduced 26.78%	174,057 $21.8 Million
Q3 2020 Nov 12, 2020	BUY	$64.6 - $82.18 $810,406 - $1.03 Million	12,545 Added 5.57%	237,717 $16.5 Million
Q2 2020 Aug 13, 2020	SELL	$40.38 - $81.67 $334,507 - $676,554	-8,284 Reduced 3.55%	225,172 $15.4 Million
Q1 2020 May 12, 2020	BUY	$41.87 - $89.89 $125,191 - $268,771	2,990 Added 1.3%	233,456 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$73.21 - $95.87 $15,300 - $20,036	209 Added 0.09%	230,466 $20 Million
Q3 2019 Nov 06, 2019	SELL	$53.13 - $83.45 $179,420 - $281,810	-3,377 Reduced 1.45%	230,257 $19 Million
Q2 2019 Jul 26, 2019	BUY	$44.51 - $82.6 $2.75 Million - $5.11 Million	61,809 Added 35.97%	233,634 $13.7 Million
Q1 2019 May 03, 2019	SELL	$57.82 - $90.07 $515,002 - $802,253	-8,907 Reduced 4.93%	171,825 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$59.13 - $94.03 $3.81 Million - $6.06 Million	64,473 Added 55.46%	180,732 $10.9 Million
Q3 2018 Nov 06, 2018	BUY	$92.9 - $138.42 $1.16 Million - $1.74 Million	12,535 Added 12.08%	116,259 $10.8 Million
Q2 2018 Aug 08, 2018	BUY	$108.5 - $136.43 $1.51 Million - $1.89 Million	13,874 Added 15.44%	103,724 $13.4 Million
Q1 2018 May 09, 2018	SELL	$107.89 - $138.7 $12.6 Million - $16.2 Million	-116,634 Reduced 56.49%	89,850 $9.91 Million
Q4 2017 Feb 09, 2018	SELL	$121.99 - $132.42 $1.87 Million - $2.03 Million	-15,359 Reduced 6.92%	206,484 $25.8 Million
Q3 2017 Nov 08, 2017	BUY	$108.7 - $125.46 $24.1 Million - $27.8 Million	221,843	221,843 $27.5 Million

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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Systematic Financial Management LP Visteon Corp Transaction History