Advisors Asset Management, Inc. Vistra Corp. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 21,135 shares of VST stock, worth $3.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

21,135

Previous 13,122 61.07%

Holding current value

$3.42 Million

Previous $1.13 Million 122.07%

% of portfolio

0.05%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$69.0 - $119.06 $552,897 - $954,027	8,013 Added 61.07%	21,135 $2.51 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $155,220 - $251,056	2,364 Added 21.97%	13,122 $1.13 Million
Q1 2024 May 14, 2024	BUY	$38.07 - $71.2 $125,174 - $234,105	3,288 Added 44.02%	10,758 $749,000
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $100,918 - $124,806	-3,215 Reduced 30.09%	7,470 $287,000
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $217,502 - $248,561	-9,469 Reduced 46.98%	10,685 $280,000
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $38,854 - $48,380	1,825 Added 9.96%	20,154 $483,000
Q3 2022 Nov 08, 2022	BUY	$21.0 - $25.97 $28,098 - $34,747	1,338 Added 8.28%	17,504 $368,000
Q2 2022 Aug 08, 2022	SELL	$22.42 - $27.39 $222,899 - $272,311	-9,942 Reduced 38.08%	16,166 $369,000
Q1 2022 May 17, 2022	SELL	$20.81 - $23.25 $41 - $46	-2 Reduced 0.01%	26,108 $607,000
Q4 2021 Feb 15, 2022	BUY	$16.85 - $22.77 $101,706 - $137,439	6,036 Added 30.07%	26,110 $595,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $160,170 - $185,957	-9,551 Reduced 32.24%	20,074 $343,000
Q2 2021 Jul 30, 2021	SELL	$15.92 - $18.81 $84,949 - $100,370	-5,336 Reduced 15.26%	29,625 $550,000
Q1 2021 May 07, 2021	SELL	$16.43 - $23.83 $27,060 - $39,248	-1,647 Reduced 4.5%	34,961 $618,000
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $15,727 - $18,303	907 Added 2.54%	36,608 $720,000
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $97,243 - $109,903	5,457 Added 18.04%	35,701 $673,000
Q2 2020 Aug 12, 2020	BUY	$15.33 - $22.0 $136,528 - $195,932	8,906 Added 41.74%	30,244 $563,000
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $78,309 - $145,617	6,215 Added 41.1%	21,338 $341,000
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $229,272 - $274,986	10,047 Added 197.93%	15,123 $348,000
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $108,778 - $137,813	5,076 New	5,076 $136,000
Q4 2018 Jan 31, 2019	SELL	$21.19 - $25.62 $97,325 - $117,672	-4,593 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$22.06 - $24.88 $4,367 - $4,926	-198 Reduced 4.13%	4,593 $114,000
Q2 2018 Aug 22, 2018	SELL	$19.68 - $24.67 $4.74 Million - $5.94 Million	-240,638 Reduced 98.05%	4,791 $113,000
Q2 2018 Aug 15, 2018	BUY	$19.68 - $24.67 $4.83 Million - $6.05 Million	245,429 New	245,429 $113,000

Others Institutions Holding VST

# of Institutions

1,006

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.4B
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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Advisors Asset Management, Inc. Vistra Corp. Transaction History