Deprince Race & Zollo Inc Vistra Corp. Transaction History

Deprince Race & Zollo Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $7.99 Million - $10.4 Million	-306,266 Reduced 41.23%	436,504 $14.5 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $359,135 - $410,418	-15,635 Reduced 2.06%	742,770 $19.5 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $303,361 - $377,740	-14,249 Reduced 1.84%	758,405 $18.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $99,238 - $113,925	-4,633 Reduced 0.6%	772,654 $17.9 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $3.83 Million - $4.74 Million	-182,336 Reduced 19.0%	777,287 $16.3 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $4 Million - $4.88 Million	-178,220 Reduced 15.66%	959,623 $21.9 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $12.2 Million - $13.7 Million	-587,845 Reduced 34.06%	1,137,843 $26.5 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $846,173 - $1.14 Million	-50,218 Reduced 2.83%	1,725,688 $39.3 Million
Q3 2021 Nov 17, 2021	SELL	$16.77 - $19.47 $812,171 - $942,932	-48,430 Reduced 2.65%	1,775,906 $30.4 Million
Q2 2021 Aug 12, 2021	BUY	$15.92 - $18.81 $2 Million - $2.36 Million	125,334 Added 7.38%	1,824,336 $33.8 Million
Q1 2021 May 18, 2021	BUY	$16.43 - $23.83 $11.6 Million - $16.9 Million	708,832 Added 71.59%	1,699,002 $30 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $17.2 Million - $20 Million	990,170 New	990,170 $19.5 Million

1,010

272M

13.4M

10.5M

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...

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