Engineers Gate Manager LP Vistra Corp. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Vistra Corp. stock. As of the latest transaction made, Engineers Gate Manager LP holds 16,693 shares of VST stock, worth $2.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,693

Previous 129,752 87.13%

Holding current value

$2.35 Million

Previous $11.2 Million 82.27%

% of portfolio

0.04%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $7.8 Million - $13.5 Million	-113,059 Reduced 87.13%	16,693 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $4.09 Million - $6.61 Million	62,272 Added 92.28%	129,752 $11.2 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $1.37 Million - $2.56 Million	35,922 Added 113.83%	67,480 $4.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $2.59 Million - $3.2 Million	-82,384 Reduced 72.3%	31,558 $1.22 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $2.97 Million - $3.88 Million	113,942 New	113,942 $3.78 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $983,661 - $1.22 Million	-46,203 Reduced 60.94%	29,616 $710,000
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $361,633 - $415,152	16,883 Added 28.65%	75,819 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $96,642 - $119,513	4,602 Added 8.47%	58,936 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $235,723 - $287,978	10,514 Added 23.99%	54,334 $1.24 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $163,982 - $183,210	-7,880 Reduced 15.24%	43,820 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $151,329 - $204,497	8,981 Added 21.02%	51,700 $1.18 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $716,397 - $831,738	42,719 New	42,719 $730,000
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $1.72 Million - $2.04 Million	-108,200 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $1.04 Million - $1.5 Million	63,010 Added 139.43%	108,200 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $642,949 - $748,254	-37,079 Reduced 45.07%	45,190 $888,000
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $350,483 - $396,113	-19,668 Reduced 19.29%	82,269 $1.55 Million
Q2 2020 Aug 17, 2020	BUY	$15.33 - $22.0 $330,254 - $473,946	21,543 Added 26.8%	101,937 $1.9 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $592,867 - $1.1 Million	-47,053 Reduced 36.92%	80,394 $1.28 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $1.29 Million - $1.55 Million	56,507 Added 79.65%	127,447 $2.93 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $1.06 Million - $1.35 Million	49,653 Added 233.26%	70,940 $1.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $473,422 - $580,070	21,287 New	21,287 $482,000
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $8.44 Million - $10.2 Million	-380,578 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $8.06 Million - $9.75 Million	380,578 New	380,578 $8.71 Million
Q2 2018 Aug 03, 2018	SELL	$19.68 - $24.67 $600,043 - $752,188	-30,490 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$17.46 - $21.13 $196,372 - $237,649	11,247 Added 58.45%	30,490 $635,000
Q4 2017 Feb 01, 2018	SELL	$17.24 - $20.49 $1.85 Million - $2.19 Million	-107,041 Reduced 84.76%	19,243 $353,000
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $2.04 Million - $2.36 Million	126,284	126,284 $2.36 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 $58.6B
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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Engineers Gate Manager LP Vistra Corp. Transaction History