Acadian Asset Management LLC Vistra Corp. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$65.66 - $106.2 $535,654 - $866,379	8,158 New	8,158 $700,000
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $5.6 Million - $6.93 Million	-178,543 Reduced 76.44%	55,042 $2.12 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $6.09 Million - $7.96 Million	233,585 New	233,585 $7.75 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $815,844 - $936,583	38,088 New	38,088 $881,000
Q2 2022 Aug 09, 2022	BUY	$22.42 - $27.39 $669,169 - $817,509	29,847 Added 60.33%	79,322 $1.81 Million
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $233,155 - $260,493	11,204 Added 29.28%	49,475 $1.15 Million
Q4 2021 Feb 10, 2022	BUY	$16.85 - $22.77 $414,931 - $560,711	24,625 Added 180.46%	38,271 $869,000
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $228,843 - $265,687	13,646 New	13,646 $233,000
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $822,347 - $971,630	-51,655 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$16.43 - $23.83 $591,742 - $858,261	36,016 Added 230.3%	51,655 $913,000
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $235,130 - $273,640	13,560 Added 652.24%	15,639 $307,000
Q3 2020 Nov 09, 2020	SELL	$17.82 - $20.14 $58,164 - $65,736	-3,264 Reduced 61.09%	2,079 $39,000
Q2 2020 Aug 12, 2020	BUY	$15.33 - $22.0 $59,143 - $84,876	3,858 Added 259.8%	5,343 $100,000
Q1 2020 May 11, 2020	BUY	$12.6 - $23.43 $18,711 - $34,793	1,485 New	1,485 $24,000
Q4 2019 Feb 06, 2020	SELL	$22.82 - $27.37 $138,745 - $166,409	-6,080 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$21.43 - $27.15 $130,294 - $165,072	6,080 New	6,080 $162,000
Q3 2018 Oct 30, 2018	SELL	$22.06 - $24.88 $2.49 Million - $2.8 Million	-112,699 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$19.68 - $24.67 $26.3 Million - $33 Million	-1,338,775 Reduced 92.24%	112,699 $2.67 Million
Q1 2018 Apr 12, 2018	BUY	$17.46 - $21.13 $599,262 - $725,223	34,322 Added 2.42%	1,451,474 $30.2 Million
Q4 2017 Jan 18, 2018	BUY	$17.24 - $20.49 $5.41 Million - $6.43 Million	313,788 Added 28.44%	1,417,152 $26 Million
Q3 2017 Oct 13, 2017	BUY	$16.18 - $18.7 $17.9 Million - $20.6 Million	1,103,364	1,103,364 $20.6 Million

Others Institutions Holding VST

# of Institutions

1,003

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.2B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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