Boston Partners Vistra Corp. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$20.81 - $23.25 $7.72 Million - $8.62 Million	-370,851 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$16.85 - $22.77 $4.3 Million - $5.81 Million	-255,335 Reduced 40.78%	370,851 $8.45 Million
Q3 2021 Nov 05, 2021	SELL	$16.77 - $19.47 $255,658 - $296,820	-15,245 Reduced 2.38%	626,186 $10.7 Million
Q2 2021 Aug 12, 2021	SELL	$15.92 - $18.81 $37 Million - $43.7 Million	-2,323,182 Reduced 78.36%	641,431 $11.9 Million
Q1 2021 May 10, 2021	SELL	$16.43 - $23.83 $302 Million - $439 Million	-18,407,475 Reduced 86.13%	2,964,613 $52.4 Million
Q4 2020 Feb 04, 2021	BUY	$17.34 - $20.18 $5.54 Million - $6.44 Million	319,330 Added 1.52%	21,372,088 $420 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $39.1 Million - $44.2 Million	2,194,187 Added 11.63%	21,052,758 $397 Million
Q2 2020 Aug 12, 2020	SELL	$15.33 - $22.0 $26.5 Million - $38 Million	-1,725,496 Reduced 8.38%	18,858,571 $351 Million
Q1 2020 May 13, 2020	BUY	$12.6 - $23.43 $92.5 Million - $172 Million	7,342,715 Added 55.45%	20,584,067 $328 Million
Q4 2019 Feb 05, 2020	BUY	$22.82 - $27.37 $56.3 Million - $67.6 Million	2,468,062 Added 22.91%	13,241,352 $304 Million
Q3 2019 Nov 20, 2019	SELL	$21.43 - $27.15 $29.9 Million - $37.9 Million	-1,396,258 Reduced 11.47%	10,773,290 $288 Million
Q3 2019 Nov 08, 2019	BUY	$21.43 - $27.15 $67,847 - $85,956	3,166 Added 0.03%	12,169,548 $276 Million
Q2 2019 Aug 26, 2019	SELL	$22.24 - $27.25 $4,181 - $5,123	-188 Reduced -0.0%	12,166,382 $275 Million
Q2 2019 Aug 09, 2019	BUY	$22.24 - $27.25 $100 Million - $123 Million	4,514,930 Added 59.01%	12,166,570 $275 Million
Q1 2019 May 03, 2019	SELL	$22.17 - $26.89 $39.4 Million - $47.8 Million	-1,776,181 Reduced 18.84%	7,651,640 $199 Million
Q4 2018 Feb 07, 2019	BUY	$21.19 - $25.62 $129 Million - $156 Million	6,071,619 Added 180.91%	9,427,821 $216 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $684,477 - $771,976	31,028 Added 0.93%	3,356,202 $83.5 Million
Q2 2018 Aug 03, 2018	BUY	$19.68 - $24.67 $65.4 Million - $82 Million	3,325,174 New	3,325,174 $78.7 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 $58.3B
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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