Assetmark, Inc Vistra Corp. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Vistra Corp. stock. As of the latest transaction made, Assetmark, Inc holds 1,585,442 shares of VST stock, worth $222 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,585,442

Previous 1,837,717 13.73%

Holding current value

$222 Million

Previous $158 Million 18.94%

% of portfolio

0.54%

Previous 0.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.0 - $119.06 $17.4 Million - $30 Million	-252,275 Reduced 13.73%	1,585,442 $188 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $2.94 Million - $4.75 Million	44,720 Added 2.49%	1,837,717 $158 Million
Q1 2024 May 06, 2024	BUY	$38.07 - $71.2 $34.4 Million - $64.3 Million	903,033 Added 101.47%	1,792,997 $125 Million
Q4 2023 Feb 09, 2024	BUY	$31.39 - $38.82 $27.9 Million - $34.5 Million	889,964 New	889,964 $34.3 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $14,791 - $17,172	-882 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $2,499 - $2,953	-157 Reduced 15.11%	882 $16,000
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $3,203 - $4,646	-195 Reduced 15.8%	1,039 $18,000
Q4 2020 Feb 10, 2021	BUY	$17.34 - $20.18 $606 - $706	35 Added 2.92%	1,234 $24,000
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $404,496 - $457,157	-22,699 Reduced 94.98%	1,199 $23,000
Q2 2020 Aug 11, 2020	SELL	$15.33 - $22.0 $296,896 - $426,074	-19,367 Reduced 44.76%	23,898 $445,000
Q1 2020 May 12, 2020	BUY	$12.6 - $23.43 $298,116 - $554,353	23,660 Added 120.68%	43,265 $691,000
Q4 2019 Feb 11, 2020	BUY	$22.82 - $27.37 $447,386 - $536,588	19,605 New	19,605 $451,000
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $59,291 - $72,648	-2,666 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $6,872 - $8,335	-310 Reduced 10.42%	2,666 $69,000
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $34,073 - $41,196	-1,608 Reduced 35.08%	2,976 $68,000
Q3 2018 Nov 13, 2018	BUY	$22.06 - $24.88 $507 - $572	23 Added 0.5%	4,584 $114,000
Q2 2018 Aug 01, 2018	BUY	$19.68 - $24.67 $29,697 - $37,227	1,509 Added 49.44%	4,561 $108,000
Q1 2018 May 16, 2018	BUY	$17.46 - $21.13 $53,287 - $64,488	3,052 New	3,052 $64,000

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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