Allianz Asset Management Gmb H Vistra Corp. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vistra Corp. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 819,943 shares of VST stock, worth $114 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

819,943

Previous 1,175,135 30.23%

Holding current value

$114 Million

Previous $101 Million 3.8%

% of portfolio

0.14%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $24.5 Million - $42.3 Million	-355,192 Reduced 30.23%	819,943 $97.2 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $78.5 Million - $127 Million	-1,195,002 Reduced 50.42%	1,175,135 $101 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $17.2 Million - $32.2 Million	-451,799 Reduced 16.01%	2,370,137 $165 Million
Q4 2023 Feb 12, 2024	SELL	$31.39 - $38.82 $14.4 Million - $17.9 Million	-459,830 Reduced 14.01%	2,821,936 $109 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $6.59 Million - $8.6 Million	-252,442 Reduced 7.14%	3,281,766 $109 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $4.73 Million - $5.4 Million	-205,892 Reduced 5.5%	3,534,208 $92.8 Million
Q1 2023 May 11, 2023	BUY	$21.29 - $26.51 $1.43 Million - $1.78 Million	67,050 Added 1.83%	3,740,100 $89.8 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $1.02 Million - $1.17 Million	-47,740 Reduced 1.28%	3,673,050 $85.2 Million
Q3 2022 Nov 08, 2022	BUY	$21.0 - $25.97 $14.3 Million - $17.7 Million	682,205 Added 22.45%	3,720,790 $78.1 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $7.48 Million - $9.14 Million	333,809 Added 12.34%	3,038,585 $69.4 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $21.9 Million - $24.4 Million	1,050,440 Added 63.5%	2,704,776 $62.9 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $12.7 Million - $17.1 Million	753,038 Added 83.55%	1,654,336 $37.7 Million
Q3 2021 Nov 10, 2021	BUY	$16.77 - $19.47 $14.5 Million - $16.8 Million	862,154 Added 2202.52%	901,298 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $5.72 Million - $6.76 Million	-359,278 Reduced 90.18%	39,144 $726,000
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $9.75 Million - $14.1 Million	-593,403 Reduced 59.83%	398,422 $7.04 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $2.81 Million - $3.27 Million	162,023 Added 19.53%	991,825 $19.5 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $3.67 Million - $4.15 Million	-206,169 Reduced 19.9%	829,802 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $1,686 - $2,420	110 Added 0.01%	1,035,971 $16.1 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $622,629 - $1.16 Million	-49,415 Reduced 4.55%	1,035,861 $13.9 Million
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $7.72 Million - $9.25 Million	-338,085 Reduced 23.75%	1,085,276 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $1.54 Million - $1.95 Million	71,938 Added 5.32%	1,423,361 $33.7 Million
Q2 2019 Aug 08, 2019	SELL	$22.24 - $27.25 $3.99 Million - $4.89 Million	-179,348 Reduced 11.72%	1,351,423 $27 Million
Q1 2019 May 13, 2019	BUY	$22.17 - $26.89 $1.85 Million - $2.24 Million	83,339 Added 5.76%	1,530,771 $35.7 Million
Q4 2018 Apr 02, 2019	SELL	$21.19 - $25.62 $893,200 - $1.08 Million	-42,152 Reduced 2.83%	1,447,432 $29.4 Million
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $4.59 Million - $5.55 Million	-216,740 Reduced 12.7%	1,489,584 $30.4 Million
Q3 2018 Apr 09, 2019	SELL	$22.06 - $24.88 $611,238 - $689,375	-27,708 Reduced 1.6%	1,706,324 $38.4 Million
Q3 2018 Nov 13, 2018	BUY	$22.06 - $24.88 $4.66 Million - $5.25 Million	211,150 Added 13.87%	1,734,032 $39.1 Million
Q2 2018 Apr 09, 2019	SELL	$19.68 - $24.67 $477,062 - $598,025	-24,241 Reduced 1.57%	1,522,882 $32.1 Million
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $30.2 Million - $37.8 Million	1,532,274 Added 10319.04%	1,547,123 $32.7 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $259,263 - $313,759	14,849 New	14,849 $309,000

Others Institutions Holding VST

# of Institutions

994

Shares Held

274M

Call Options Held

13M

Put Options Held

9.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $57.6B
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...

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Allianz Asset Management Gmb H Vistra Corp. Transaction History