Brandywine Global Investment Management, LLC Vistra Corp. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $26,649 - $49,840	-700 Reduced 0.32%	215,234 $15 Million
Q4 2023 Feb 09, 2024	SELL	$31.39 - $38.82 $404,774 - $500,583	-12,895 Reduced 5.64%	215,934 $8.32 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $387,332 - $505,654	-14,846 Reduced 6.09%	228,829 $7.59 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $452,210 - $516,783	-19,687 Reduced 7.48%	243,675 $6.4 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $701,995 - $874,114	-32,973 Reduced 11.13%	263,362 $6.32 Million
Q4 2022 Feb 10, 2023	SELL	$21.42 - $24.59 $400,168 - $459,390	-18,682 Reduced 5.93%	296,335 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $100,779 - $124,630	-4,799 Reduced 1.5%	315,017 $6.62 Million
Q2 2022 Aug 11, 2022	SELL	$22.42 - $27.39 $422,886 - $516,630	-18,862 Reduced 5.57%	319,816 $7.31 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $280,373 - $313,247	-13,473 Reduced 3.83%	338,678 $7.87 Million
Q4 2021 Feb 11, 2022	BUY	$16.85 - $22.77 $5.93 Million - $8.02 Million	352,151 New	352,151 $8.02 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $6.68 Million - $9.69 Million	-406,573 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$17.34 - $20.18 $7,629 - $8,879	440 Added 0.11%	406,573 $7.99 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $230,626 - $260,651	-12,942 Reduced 3.09%	406,133 $7.66 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $59,495 - $85,382	-3,881 Reduced 0.92%	419,075 $7.8 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $60,303 - $112,135	-4,786 Reduced 1.12%	422,956 $6.75 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $94,885 - $113,804	-4,158 Reduced 0.96%	427,742 $9.77 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $9.25 Million - $11.7 Million	431,781 Added 362841.19%	431,900 $11.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $2,646 - $3,242	119 New	119 $3,000
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $7,897 - $8,907	-358 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $7,045 - $8,831	358 New	358 $9,000

Others Institutions Holding VST

# of Institutions

1,010

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 $58.2B
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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