Wellington Management Group LLP Visteon Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Visteon Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 2,088,740 shares of VC stock, worth $183 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,088,740

Previous 2,125,966 1.75%

Holding current value

$183 Million

Previous $227 Million 12.3%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$88.69 - $115.54 $3.3 Million - $4.3 Million	-37,226 Reduced 1.75%	2,088,740 $199 Million
Q2 2024 Aug 13, 2024	SELL	$103.59 - $117.29 $25.3 Million - $28.6 Million	-244,255 Reduced 10.31%	2,125,966 $227 Million
Q1 2024 May 15, 2024	BUY	$112.06 - $126.42 $266 Million - $300 Million	2,370,221 New	2,370,221 $279 Million
Q4 2023 Feb 12, 2024	BUY	$111.3 - $136.2 $327 Million - $401 Million	2,942,002 New	2,942,002 $367 Million
Q3 2023 Nov 14, 2023	SELL	$135.25 - $158.43 $17.3 Million - $20.3 Million	-128,149 Reduced 3.95%	3,118,192 $431 Million
Q2 2023 Aug 14, 2023	BUY	$129.13 - $152.07 $73 Million - $86 Million	565,663 Added 21.1%	3,246,341 $466 Million
Q1 2023 May 12, 2023	SELL	$132.32 - $171.28 $51.8 Million - $67.1 Million	-391,471 Reduced 12.74%	2,680,678 $420 Million
Q4 2022 Feb 13, 2023	BUY	$111.92 - $149.79 $49.7 Million - $66.6 Million	444,392 Added 16.91%	3,072,149 $402 Million
Q3 2022 Nov 14, 2022	BUY	$99.38 - $131.4 $24.1 Million - $31.9 Million	242,950 Added 10.19%	2,627,757 $279 Million
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $6.28 Million - $7.89 Million	-68,928 Reduced 2.81%	2,384,807 $247 Million
Q1 2022 May 16, 2022	BUY	$94.23 - $127.66 $78.6 Million - $106 Million	834,079 Added 51.5%	2,453,735 $268 Million
Q4 2021 Feb 11, 2022	BUY	$95.96 - $125.33 $6.17 Million - $8.06 Million	64,277 Added 4.13%	1,619,656 $180 Million
Q3 2021 Nov 15, 2021	BUY	$94.39 - $124.0 $24.2 Million - $31.8 Million	256,689 Added 19.77%	1,555,379 $147 Million
Q2 2021 Aug 16, 2021	BUY	$108.06 - $131.39 $46.5 Million - $56.5 Million	429,928 Added 49.49%	1,298,690 $157 Million
Q1 2021 May 17, 2021	BUY	$117.38 - $145.14 $64.5 Million - $79.8 Million	549,689 Added 172.28%	868,762 $106 Million
Q4 2020 Feb 12, 2021	BUY	$70.56 - $131.02 $16.6 Million - $30.8 Million	234,904 Added 279.09%	319,073 $40.1 Million
Q3 2020 Nov 16, 2020	BUY	$64.6 - $82.18 $690,186 - $878,011	10,684 Added 14.54%	84,169 $5.83 Million
Q2 2020 Aug 14, 2020	SELL	$40.38 - $81.67 $8.42 Million - $17 Million	-208,556 Reduced 73.95%	73,485 $5.03 Million
Q1 2020 May 14, 2020	BUY	$41.87 - $89.89 $449,809 - $965,688	10,743 Added 3.96%	282,041 $13.5 Million
Q4 2019 Feb 11, 2020	BUY	$73.21 - $95.87 $19.9 Million - $26 Million	271,298 New	271,298 $23.5 Million

Others Institutions Holding VC

# of Institutions

308

Shares Held

26.7M

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 $2.46B
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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Wellington Management Group LLP Visteon Corp Transaction History