Alberta Investment Management Corp Vistra Corp. Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $5.17 Million - $5.91 Million	-225,012 Reduced 91.13%	21,900 $574,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $1.88 Million - $2.34 Million	-88,223 Reduced 26.32%	246,912 $5.93 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $5.21 Million - $5.98 Million	243,335 Added 265.07%	335,135 $7.78 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $1.93 Million - $2.38 Million	91,800 New	91,800 $1.93 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $4.1 Million - $4.84 Million	-257,469 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$16.43 - $23.83 $2.43 Million - $3.53 Million	-147,931 Reduced 36.49%	257,469 $4.55 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $3.65 Million - $4.24 Million	-210,300 Reduced 34.16%	405,400 $7.97 Million
Q3 2020 Oct 26, 2020	BUY	$17.82 - $20.14 $358,182 - $404,814	20,100 Added 3.37%	615,700 $11.6 Million
Q2 2020 Aug 11, 2020	SELL	$15.33 - $22.0 $1.71 Million - $2.45 Million	-111,300 Reduced 15.74%	595,600 $11.1 Million
Q1 2020 May 08, 2020	SELL	$12.6 - $23.43 $14.2 Million - $26.5 Million	-1,130,500 Reduced 61.53%	706,900 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $25.8 Million - $31 Million	1,132,300 Added 160.59%	1,837,400 $42.2 Million
Q3 2019 Oct 23, 2019	BUY	$21.43 - $27.15 $15.1 Million - $19.1 Million	705,100 New	705,100 $18.8 Million
Q3 2018 Nov 16, 2018	SELL	$22.06 - $24.88 $544,882 - $614,536	-24,700 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$19.68 - $24.67 $486,096 - $609,349	24,700 New	24,700 $584,000
Q1 2018 May 16, 2018	SELL	$17.46 - $21.13 $384,120 - $464,860	-22,000 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$17.24 - $20.49 $379,279 - $450,779	22,000	22,000 $403,000

Others Institutions Holding VST

# of Institutions

1,013

Shares Held

271M

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 $69.4B
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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