Dimensional Fund Advisors LP Vistra Corp. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Vistra Corp. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 4,630,961 shares of VST stock, worth $658 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,630,961

Previous 4,972,937 6.88%

Holding current value

$658 Million

Previous $428 Million 28.39%

% of portfolio

0.14%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$69.0 - $119.06 $23.6 Million - $40.7 Million	-341,976 Reduced 6.88%	4,630,961 $549 Million
Q2 2024 Aug 09, 2024	SELL	$65.66 - $106.2 $42 Million - $68 Million	-639,844 Reduced 11.4%	4,972,937 $428 Million
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $20.3 Million - $38 Million	-533,817 Reduced 8.68%	5,612,781 $391 Million
Q4 2023 Feb 07, 2024	BUY	$31.39 - $38.82 $9.43 Million - $11.7 Million	300,355 Added 5.14%	6,146,598 $237 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $34.06 $7.23 Million - $9.44 Million	277,279 Added 4.98%	5,846,243 $194 Million
Q2 2023 Aug 09, 2023	SELL	$22.97 - $26.25 $38.8 Million - $44.4 Million	-1,690,381 Reduced 23.29%	5,568,964 $146 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $3.25 Million - $4.05 Million	152,766 Added 2.15%	7,259,345 $174 Million
Q4 2022 Feb 09, 2023	SELL	$21.42 - $24.59 $8.39 Million - $9.64 Million	-391,895 Reduced 5.23%	7,106,579 $165 Million
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $3.6 Million - $4.46 Million	171,575 Added 2.34%	7,498,474 $157 Million
Q2 2022 Aug 12, 2022	BUY	$22.42 - $27.39 $12.7 Million - $15.5 Million	565,814 Added 8.37%	7,326,899 $167 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $1.32 Million - $1.47 Million	63,431 Added 0.95%	6,761,085 $157 Million
Q4 2021 Feb 09, 2022	SELL	$16.85 - $22.77 $1.94 Million - $2.63 Million	-115,408 Reduced 1.69%	6,697,654 $152 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $4.71 Million - $5.47 Million	280,995 Added 4.3%	6,813,062 $117 Million
Q2 2021 Aug 12, 2021	SELL	$15.92 - $18.81 $3.51 Million - $4.14 Million	-220,174 Reduced 3.26%	6,532,067 $121 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $7.95 Million - $11.5 Million	483,993 Added 7.72%	6,752,241 $119 Million
Q4 2020 Feb 25, 2021	BUY	$17.34 - $20.18 $109 Million - $126 Million	6,268,248 New	6,268,248 $123 Million

Others Institutions Holding VST

# of Institutions

1,003

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 $59.2B
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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Dimensional Fund Advisors LP Vistra Corp. Transaction History