American International Group, Inc. Vistra Corp. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 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

1,010

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 $58.2B
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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