American International Group, Inc. Vistra Corp. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $351,271 - $656,962	-9,227 Reduced 2.03%	445,909 $31.1 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $1.03 Million - $1.27 Million	-32,816 Reduced 6.73%	455,136 $17.5 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $12.6 Million - $16.5 Million	483,549 Added 10982.26%	487,952 $16.2 Million
Q2 2023 Aug 04, 2023	SELL	$22.97 - $26.25 $14,723 - $16,826	-641 Reduced 12.71%	4,403 $115,000
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $2,895 - $3,605	-136 Reduced 2.63%	5,044 $121,000
Q4 2022 Feb 10, 2023	SELL	$21.42 - $24.59 $7,689 - $8,827	-359 Reduced 6.48%	5,180 $120,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $3,969 - $4,908	-189 Reduced 3.3%	5,539 $116,000
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $16,097 - $19,666	718 Added 14.33%	5,728 $131,000
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $2,788 - $3,115	-134 Reduced 2.6%	5,010 $116,000
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $3,218 - $4,349	-191 Reduced 3.58%	5,144 $117,000
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $10,917 - $12,674	-651 Reduced 10.88%	5,335 $91,000
Q2 2021 Aug 13, 2021	BUY	$15.92 - $18.81 $2,340 - $2,765	147 Added 2.52%	5,986 $111,000
Q1 2021 May 07, 2021	SELL	$16.43 - $23.83 $7,968 - $11,557	-485 Reduced 7.67%	5,839 $103,000
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $554 - $645	-32 Reduced 0.5%	6,324 $124,000
Q3 2020 Nov 04, 2020	SELL	$17.82 - $20.14 $356 - $402	-20 Reduced 0.31%	6,356 $120,000
Q2 2020 Aug 12, 2020	SELL	$15.33 - $22.0 $8,032 - $11,528	-524 Reduced 7.59%	6,376 $119,000
Q1 2020 May 04, 2020	BUY	$12.6 - $23.43 $3,150 - $5,857	250 Added 3.76%	6,900 $110,000
Q4 2019 Feb 05, 2020	SELL	$22.82 - $27.37 $5,066 - $6,076	-222 Reduced 3.23%	6,650 $153,000
Q3 2019 Nov 08, 2019	BUY	$21.43 - $27.15 $2,828 - $3,583	132 Added 1.96%	6,872 $184,000
Q2 2019 Aug 13, 2019	SELL	$22.24 - $27.25 $5,159 - $6,322	-232 Reduced 3.33%	6,740 $153,000
Q1 2019 May 06, 2019	SELL	$22.17 - $26.89 $5,387 - $6,534	-243 Reduced 3.37%	6,972 $181,000
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $4,598 - $5,559	-217 Reduced 2.92%	7,215 $165,000
Q3 2018 Nov 09, 2018	SELL	$22.06 - $24.88 $4,434 - $5,000	-201 Reduced 2.63%	7,432 $185,000
Q2 2018 Aug 08, 2018	BUY	$19.68 - $24.67 $50,774 - $63,648	2,580 Added 51.06%	7,633 $181,000
Q1 2018 May 07, 2018	BUY	$17.46 - $21.13 $52 - $63	3 Added 0.06%	5,053 $105,000
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $87,061 - $103,474	5,050	5,050 $93,000

Others Institutions Holding VST

# of Institutions

881

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

Vanguard Group Inc Valley Forge, PA

43.2M
Shares

$5.08 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

27.2M
Shares

$3.2 Billion
0.05% of portfolio
State Street Corp Boston, MA

15.3M
Shares

$1.8 Billion
0.06% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$985 Million
0.06% of portfolio
Stephen Mandel Lone Pine Capital LLC | Greenwich, Ct

6.84M
Shares

$805 Million
4.87% of portfolio

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $49B
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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