Apollo Management Holdings, L.P. Vistra Corp. Transaction History

Apollo Management Holdings, L.P.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$22.42 - $27.39 $962,378 - $1.18 Million	-42,925 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $10,615 - $12,324	-633 Reduced 1.45%	42,925 $734,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $35.1 Million - $40.9 Million	-2,026,442 Reduced 97.9%	43,558 $856,000
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $119 Million - $134 Million	-6,668,352 Reduced 76.31%	2,070,000 $39 Million
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $1.74 Million - $2.49 Million	-113,265 Reduced 1.28%	8,738,352 $163 Million
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $113 Million - $135 Million	-4,940,145 Reduced 35.82%	8,851,617 $203 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $136 Million - $172 Million	-6,336,000 Reduced 31.48%	13,791,762 $369 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $89 Million - $109 Million	-4,000,000 Reduced 16.58%	20,127,762 $456 Million
Q1 2019 May 13, 2019	SELL	$22.17 - $26.89 $133 Million - $161 Million	-6,000,000 Reduced 19.92%	24,127,762 $628 Million
Q4 2018 Feb 15, 2019	SELL	$21.19 - $25.62 $360 Million - $436 Million	-17,000,000 Reduced 36.07%	30,127,762 $690 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $100 Million - $121 Million	-5,748,353 Reduced 10.87%	47,127,762 $982 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $856 Million - $989 Million	52,876,115	52,876,115 $988 Million

1,010

272M

13.4M

10.5M

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...

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