Andra Ap Fonden Vistra Corp. Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Vistra Corp. stock. As of the latest transaction made, Andra Ap Fonden holds 139,700 shares of VST stock, worth $20 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

139,700

Previous 189,000 26.08%

Holding current value

$20 Million

Previous $16.3 Million 1.91%

% of portfolio

0.25%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $3.4 Million - $5.87 Million	-49,300 Reduced 26.08%	139,700 $16.6 Million
Q2 2024 Aug 07, 2024	SELL	$65.66 - $106.2 $12.9 Million - $20.9 Million	-196,900 Reduced 51.02%	189,000 $16.3 Million
Q1 2024 May 13, 2024	BUY	$38.07 - $71.2 $14.7 Million - $27.5 Million	385,900 New	385,900 $26.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $596,400 - $737,548	-28,400 Reduced 15.0%	160,900 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $2.38 Million - $2.91 Million	106,300 Added 128.07%	189,300 $4.33 Million
Q4 2021 Feb 15, 2022	SELL	$16.85 - $22.77 $1.28 Million - $1.74 Million	-76,200 Reduced 47.86%	83,000 $1.89 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $1.21 Million - $1.41 Million	-72,300 Reduced 31.23%	159,200 $2.72 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $549,240 - $648,945	-34,500 Reduced 12.97%	231,500 $4.29 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $113,367 - $164,427	6,900 Added 2.66%	266,000 $4.7 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $1.52 Million - $1.77 Million	-87,900 Reduced 25.33%	259,100 $5.09 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $960,498 - $1.09 Million	53,900 Added 18.39%	347,000 $6.54 Million
Q2 2020 Aug 06, 2020	BUY	$15.33 - $22.0 $1.29 Million - $1.85 Million	83,900 Added 40.11%	293,100 $5.46 Million
Q1 2020 May 13, 2020	BUY	$12.6 - $23.43 $693,000 - $1.29 Million	55,000 Added 35.67%	209,200 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$22.82 - $27.37 $1.04 Million - $1.25 Million	45,600 Added 41.99%	154,200 $3.55 Million
Q3 2019 Nov 19, 2019	SELL	$21.43 - $27.15 $741,478 - $939,390	-34,600 Reduced 24.16%	108,600 $2.9 Million
Q2 2019 Aug 15, 2019	SELL	$22.24 - $27.25 $749,488 - $918,325	-33,700 Reduced 19.05%	143,200 $3.24 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $1.25 Million - $1.52 Million	-56,600 Reduced 24.24%	176,900 $4.61 Million
Q3 2018 Oct 16, 2018	SELL	$22.06 - $24.88 $2.24 Million - $2.53 Million	-101,600 Reduced 30.32%	233,500 $5.81 Million
Q2 2018 Aug 17, 2018	SELL	$19.68 - $24.67 $163,344 - $204,761	-8,300 Reduced 2.42%	335,100 $7.93 Million
Q1 2018 Apr 10, 2018	BUY	$17.46 - $21.13 $3.04 Million - $3.68 Million	174,000 Added 102.72%	343,400 $7.15 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $2.92 Million - $3.47 Million	169,400	169,400 $3.1 Million

Others Institutions Holding VST

# of Institutions

1,009

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 $59.7B
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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