Bank Of Montreal Vistra Corp. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Vistra Corp. stock. As of the latest transaction made, Bank Of Montreal holds 535,553 shares of VST stock, worth $76.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

535,553

Previous 297,456 80.04%

Holding current value

$76.8 Million

Previous $25.6 Million 148.23%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $16.4 Million - $28.3 Million	238,097 Added 80.04%	535,553 $63.5 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $15.5 Million - $25.1 Million	236,012 Added 384.11%	297,456 $25.6 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $963,932 - $1.8 Million	-25,320 Reduced 29.18%	61,444 $4.28 Million
Q4 2023 Feb 08, 2024	SELL	$31.39 - $38.82 $12.9 Million - $16 Million	-412,005 Reduced 82.6%	86,764 $3.34 Million
Q3 2023 Nov 01, 2023	BUY	$26.09 - $34.06 $11.6 Million - $15.1 Million	443,046 Added 795.09%	498,769 $16.5 Million
Q2 2023 Aug 02, 2023	BUY	$22.97 - $26.25 $41,001 - $46,856	1,785 Added 3.31%	55,723 $1.46 Million
Q1 2023 Jun 13, 2024	BUY	$21.29 - $26.51 $1.38 Million - $1.72 Million	64,790 Added 105.45%	126,234 $3.03 Million
Q4 2022 Feb 01, 2023	SELL	$21.42 - $24.59 $13.9 Million - $16 Million	-651,118 Reduced 92.35%	53,938 $1.25 Million
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $14.1 Million - $17.4 Million	669,771 Added 1898.17%	705,056 $15.7 Million
Q2 2022 Aug 11, 2022	SELL	$22.42 - $27.39 $163,688 - $199,974	-7,301 Reduced 17.14%	35,285 $943,000
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $12.9 Million - $14.4 Million	-618,515 Reduced 93.56%	42,586 $986,000
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $794,477 - $1.07 Million	-47,150 Reduced 6.66%	661,101 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $67,834 - $78,756	4,045 Added 0.57%	708,251 $12 Million
Q2 2021 Aug 12, 2021	BUY	$15.92 - $18.81 $11.2 Million - $13.2 Million	704,206 New	704,206 $13 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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