First Wilshire Securities Management Inc Vistra Corp. Transaction History

First Wilshire Securities Management Inc

$356 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.39 - $38.82 $4.18 Million - $5.18 Million	-133,310 Reduced 25.47%	390,166 $15 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $1.86 Million - $2.42 Million	-71,126 Reduced 11.96%	523,476 $17.4 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $33,742 - $38,561	1,469 Added 0.25%	594,602 $15.6 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $44,198 - $55,034	2,076 Added 0.35%	593,133 $14.2 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $232,342 - $266,727	-10,847 Reduced 1.8%	591,057 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $12.3 Million - $15.3 Million	-587,406 Reduced 49.39%	601,904 $12.6 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $4.55 Million - $5.56 Million	-203,133 Reduced 14.59%	1,189,310 $27.2 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $400,717 - $447,702	-19,256 Reduced 1.36%	1,392,443 $32.4 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $1.11 Million - $1.5 Million	-65,885 Reduced 4.46%	1,411,699 $32.1 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $13,550 - $15,731	808 Added 0.05%	1,477,584 $25.3 Million
Q2 2021 Aug 17, 2021	BUY	$15.92 - $18.81 $10 Million - $11.8 Million	629,025 Added 74.2%	1,476,776 $27.4 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $104,100 - $150,986	-6,336 Reduced 0.74%	847,751 $15 Million
Q4 2020 Feb 17, 2021	SELL	$17.34 - $20.18 $715,743 - $832,969	-41,277 Reduced 4.61%	854,087 $16.8 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $342,250 - $386,808	19,206 Added 2.19%	895,364 $16.9 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $10,010 - $14,366	-653 Reduced 0.07%	876,158 $16.3 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $6.26 Million - $11.6 Million	496,688 Added 130.67%	876,811 $14 Million
Q4 2019 Feb 18, 2020	SELL	$22.82 - $27.37 $49,040 - $58,818	-2,149 Reduced 0.56%	380,123 $8.74 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $1.95 Million - $2.47 Million	90,865 Added 31.18%	382,272 $10.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $645,404 - $790,795	-29,020 Reduced 9.06%	291,407 $6.6 Million
Q1 2019 May 16, 2019	SELL	$22.17 - $26.89 $114,840 - $139,290	-5,180 Reduced 1.59%	320,427 $8.34 Million
Q4 2018 Feb 15, 2019	SELL	$21.19 - $25.62 $106,691 - $128,996	-5,035 Reduced 1.52%	325,607 $7.45 Million
Q3 2018 Nov 15, 2018	SELL	$22.06 - $24.88 $20,626 - $23,262	-935 Reduced 0.28%	330,642 $8.23 Million
Q2 2018 Aug 15, 2018	SELL	$19.68 - $24.67 $263,239 - $329,985	-13,376 Reduced 3.88%	331,577 $7.85 Million
Q1 2018 May 15, 2018	SELL	$17.46 - $21.13 $198,083 - $239,719	-11,345 Reduced 3.18%	344,953 $7.19 Million
Q4 2017 Feb 15, 2018	BUY	$17.24 - $20.49 $244,739 - $290,876	14,196 Added 4.15%	356,298 $6.53 Million
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $5.54 Million - $6.4 Million	342,102	342,102 $6.39 Million

Others Institutions Holding VST

# of Institutions

1,010

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 $58.2B
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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