Apg Asset Management N.V. Vistra Corp. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $1.86 Million - $3.01 Million	28,300 Added 232.58%	40,468 $3.48 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $1.25 Million - $2.34 Million	-32,863 Reduced 72.98%	12,168 $847,000
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $279,371 - $345,498	8,900 Added 24.63%	45,031 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $607,897 - $793,598	23,300 Added 181.59%	36,131 $1.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $59,722 - $68,250	-2,600 Reduced 16.85%	12,831 $336,000
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $469,316 - $584,386	-22,044 Reduced 58.82%	15,431 $370,000
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $6.26 Million - $7.18 Million	-292,132 Reduced 88.63%	37,475 $869,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $12,600 - $15,582	-600 Reduced 0.18%	329,607 $7.07 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $215,232 - $262,944	-9,600 Reduced 2.83%	330,207 $7.22 Million
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $37,458 - $41,850	-1,800 Reduced 0.53%	339,807 $7.1 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $134,800 - $182,160	-8,000 Reduced 2.29%	341,607 $6.84 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $162,669 - $188,859	-9,700 Reduced 2.7%	349,607 $5.16 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $206,960 - $244,529	-13,000 Reduced 3.49%	359,307 $5.62 Million
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $1.77 Million - $2.57 Million	-107,890 Reduced 22.47%	372,307 $5.6 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $7.89 Million - $9.19 Million	-455,168 Reduced 48.66%	480,197 $7.72 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $10.6 Million - $12 Million	593,736 Added 173.8%	935,365 $15 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $205,422 - $294,800	-13,400 Reduced 3.77%	341,629 $5.66 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $24.3 Million - $45.2 Million	-1,927,671 Reduced 84.45%	355,029 $5.67 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $13.6 Million - $25.2 Million	-1,075,440 Reduced 32.02%	2,282,700 $52.9 Million
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $5.11 Million - $6.13 Million	-223,800 Reduced 6.25%	3,358,140 $68.8 Million
Q3 2019 Nov 08, 2019	BUY	$21.43 - $27.15 $34.5 Million - $43.7 Million	1,607,940 Added 81.46%	3,581,940 $87.8 Million
Q2 2019 Aug 13, 2019	SELL	$22.24 - $27.25 $6.87 Million - $8.41 Million	-308,700 Reduced 13.52%	1,974,000 $39.2 Million
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $12.5 Million - $15.2 Million	-565,200 Reduced 19.85%	2,282,700 $52.9 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $14.8 Million - $17.9 Million	699,300 Added 32.55%	2,847,900 $57 Million
Q3 2018 Nov 09, 2018	BUY	$22.06 - $24.88 $8.99 Million - $10.1 Million	407,300 Added 23.39%	2,148,600 $46 Million
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $29 Million - $36.4 Million	1,476,000 Added 556.35%	1,741,300 $35.3 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $4.63 Million - $5.61 Million	265,300 New	265,300 $4.49 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

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 $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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