Invesco Ltd. Visteon Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Visteon Corp stock. As of the latest transaction made, Invesco Ltd. holds 1,121,901 shares of VC stock, worth $90 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,121,901

Previous 1,042,278 7.64%

Holding current value

$90 Million

Previous $111 Million 3.92%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$88.69 - $115.54 $7.06 Million - $9.2 Million	79,623 Added 7.64%	1,121,901 $107 Million
Q2 2024 Aug 13, 2024	BUY	$103.59 - $117.29 $35.5 Million - $40.2 Million	342,819 Added 49.01%	1,042,278 $111 Million
Q1 2024 May 14, 2024	SELL	$112.06 - $126.42 $12.6 Million - $14.2 Million	-112,467 Reduced 13.85%	699,459 $82.3 Million
Q4 2023 Feb 12, 2024	SELL	$111.3 - $136.2 $57.5 Million - $70.4 Million	-516,541 Reduced 38.88%	811,926 $101 Million
Q3 2023 Nov 13, 2023	SELL	$135.25 - $158.43 $15.9 Million - $18.7 Million	-117,876 Reduced 8.15%	1,328,467 $183 Million
Q2 2023 Aug 11, 2023	BUY	$129.13 - $152.07 $2.78 Million - $3.28 Million	21,544 Added 1.51%	1,446,343 $208 Million
Q1 2023 May 12, 2023	BUY	$132.32 - $171.28 $7 Million - $9.06 Million	52,905 Added 3.86%	1,424,799 $223 Million
Q4 2022 Feb 13, 2023	BUY	$111.92 - $149.79 $4.95 Million - $6.62 Million	44,196 Added 3.33%	1,371,894 $179 Million
Q3 2022 Nov 14, 2022	BUY	$99.38 - $131.4 $16.2 Million - $21.4 Million	162,746 Added 13.97%	1,327,698 $141 Million
Q2 2022 Aug 15, 2022	SELL	$91.07 - $114.41 $55.4 Million - $69.6 Million	-608,524 Reduced 34.31%	1,164,952 $121 Million
Q1 2022 May 16, 2022	SELL	$94.23 - $127.66 $25 Million - $33.9 Million	-265,314 Reduced 13.01%	1,773,476 $194 Million
Q4 2021 Feb 14, 2022	SELL	$95.96 - $125.33 $46.6 Million - $60.8 Million	-485,268 Reduced 19.23%	2,038,790 $227 Million
Q3 2021 Nov 15, 2021	SELL	$94.39 - $124.0 $9.08 Million - $11.9 Million	-96,183 Reduced 3.67%	2,524,058 $238 Million
Q2 2021 Aug 17, 2021	BUY	$108.06 - $131.39 $6.3 Million - $7.66 Million	58,296 Added 2.28%	2,620,241 $317 Million
Q1 2021 May 17, 2021	BUY	$117.38 - $145.14 $6.49 Million - $8.03 Million	55,312 Added 2.21%	2,561,945 $312 Million
Q4 2020 Feb 16, 2021	SELL	$70.56 - $131.02 $1.01 Million - $1.88 Million	-14,383 Reduced 0.57%	2,506,633 $315 Million
Q3 2020 Nov 16, 2020	BUY	$64.6 - $82.18 $20.8 Million - $26.4 Million	321,354 Added 14.61%	2,521,016 $175 Million
Q2 2020 Aug 14, 2020	BUY	$40.38 - $81.67 $10.7 Million - $21.6 Million	264,808 Added 13.69%	2,199,662 $151 Million
Q1 2020 May 15, 2020	SELL	$41.87 - $89.89 $7.23 Million - $15.5 Million	-172,711 Reduced 8.19%	1,934,854 $92.8 Million
Q4 2019 Feb 14, 2020	SELL	$73.21 - $95.87 $17 Million - $22.2 Million	-231,915 Reduced 9.91%	2,107,565 $182 Million
Q3 2019 Nov 14, 2019	SELL	$53.13 - $83.45 $13.2 Million - $20.8 Million	-248,804 Reduced 9.61%	2,339,480 $193 Million
Q2 2019 Aug 14, 2019	BUY	$44.51 - $82.6 $76.8 Million - $143 Million	1,725,726 Added 200.07%	2,588,284 $152 Million
Q1 2019 May 15, 2019	SELL	$57.82 - $90.07 $3 Million - $4.67 Million	-51,865 Reduced 5.67%	862,558 $58.1 Million
Q4 2018 Feb 14, 2019	BUY	$59.13 - $94.03 $54.1 Million - $86 Million	914,423 New	914,423 $55.1 Million

Others Institutions Holding VC

# of Institutions

304

Shares Held

27.6M

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 $2.26B
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...

More about VC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account