Artemis Investment Management LLP Vistra Corp. Transaction History

Artemis Investment Management LLP

$7.52 Billion
Q1 2024

A detailed history of Artemis Investment Management LLP transactions in Vistra Corp. stock. As of the latest transaction made, Artemis Investment Management LLP holds 386,087 shares of VST stock, worth $34.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

386,087

Previous 659,284 41.44%

Holding current value

$34.5 Million

Previous $25.4 Million 5.89%

% of portfolio

0.36%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$38.07 - $71.2 $10.4 Million - $19.5 Million	-273,197 Reduced 41.44%	386,087 $26.9 Million
Q4 2023 Jan 17, 2024	BUY	$31.39 - $38.82 $20.7 Million - $25.6 Million	659,284 New	659,284 $25.4 Million
Q1 2020 Apr 14, 2020	SELL	$12.6 - $23.43 $2.45 Million - $4.56 Million	-194,534 Reduced 61.41%	122,224 $1.95 Million
Q4 2019 Jan 14, 2020	SELL	$22.82 - $27.37 $563,562 - $675,929	-24,696 Reduced 7.23%	316,758 $7.28 Million
Q3 2019 Oct 10, 2019	SELL	$21.43 - $27.15 $2.27 Million - $2.87 Million	-105,731 Reduced 23.64%	341,454 $9.12 Million

Q2 2019 Jul 24, 2019	BUY	$22.24 - $27.25 $553,776 - $678,525	24,900 Added 5.9%	447,185 $10.1 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $9.26 Million - $11.2 Million	-417,904 Reduced 49.74%	422,285 $11 Million
Q4 2018 Feb 12, 2019	SELL	$21.19 - $25.62 $2.21 Million - $2.67 Million	-104,382 Reduced 11.05%	840,189 $19.2 Million
Q3 2018 Nov 09, 2018	BUY	$22.06 - $24.88 $344,334 - $388,351	15,609 Added 1.68%	944,571 $23.5 Million
Q2 2018 Aug 08, 2018	BUY	$19.68 - $24.67 $6.2 Million - $7.77 Million	315,005 Added 51.31%	928,962 $22 Million
Q1 2018 May 10, 2018	BUY	$17.46 - $21.13 $3.11 Million - $3.76 Million	177,973 Added 40.82%	613,957 $12.8 Million
Q4 2017 Feb 08, 2018	BUY	$17.24 - $20.49 $2.25 Million - $2.67 Million	130,363 Added 42.66%	435,984 $7.99 Million
Q3 2017 Oct 31, 2017	BUY	$16.18 - $18.7 $4.94 Million - $5.72 Million	305,621	305,621 $5.71 Million

Others Institutions Holding VST

# of Institutions

728

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $37.2B
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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Artemis Investment Management LLP Vistra Corp. Transaction History