Connor, Clark & Lunn Investment Management Ltd. Vistra Corp. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.66 - $106.2 $3.9 Million - $6.31 Million	59,399 New	59,399 $5.11 Million
Q2 2023 Aug 10, 2023	BUY	$22.97 - $26.25 $328,677 - $375,611	14,309 New	14,309 $375,000
Q4 2021 Feb 10, 2022	SELL	$16.85 - $22.77 $383,489 - $518,222	-22,759 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $3.26 Million - $3.79 Million	-194,667 Reduced 89.53%	22,759 $389,000
Q2 2021 Aug 12, 2021	BUY	$15.92 - $18.81 $2.26 Million - $2.67 Million	141,992 Added 188.23%	217,426 $4.03 Million
Q1 2021 May 13, 2021	BUY	$16.43 - $23.83 $1.24 Million - $1.8 Million	75,434 New	75,434 $1.33 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $1 Million - $1.17 Million	-57,935 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $1.03 Million - $1.17 Million	57,935 New	57,935 $1.09 Million
Q1 2019 May 08, 2019	SELL	$22.17 - $26.89 $1.32 Million - $1.6 Million	-59,364 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$21.19 - $25.62 $1.26 Million - $1.52 Million	59,364 New	59,364 $1.36 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $963,602 - $1.09 Million	-43,681 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$19.68 - $24.67 $859,642 - $1.08 Million	43,681 New	43,681 $1.03 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 $58.9B
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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