Glenmede Trust CO Na Vistra Corp. Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Vistra Corp. stock. As of the latest transaction made, Glenmede Trust CO Na holds 17,560 shares of VST stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

17,560

Previous 11,772 49.17%

Holding current value

$2.43 Million

Previous $1.01 Million 105.63%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.0 - $119.06 $399,372 - $689,119	5,788 Added 49.17%	17,560 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $1.19 Million - $1.92 Million	-18,118 Reduced 60.62%	11,772 $1.01 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $407,234 - $761,626	10,697 Added 55.73%	29,890 $2.08 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $602,468 - $745,072	19,193 New	19,193 $739,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $1,010 - $1,155	44 Added 0.07%	60,862 $1.6 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $1.29 Million - $1.61 Million	60,818 New	60,818 $1.46 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $907,974 - $1.06 Million	-52,363 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $95,782 - $108,252	-5,375 Reduced 9.31%	52,363 $987,000
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $459,455 - $659,362	29,971 Added 107.94%	57,738 $1.08 Million
Q4 2019 Feb 12, 2020	BUY	$22.82 - $27.37 $89,066 - $106,825	3,903 Added 16.36%	27,767 $638,000
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $368,081 - $466,328	17,176 Added 256.82%	23,864 $637,000
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $148,741 - $182,248	6,688 New	6,688 $151,000
Q3 2018 Nov 15, 2018	SELL	$22.06 - $24.88 $23,515 - $26,522	-1,066 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$19.68 - $24.67 $20,978 - $26,298	1,066 New	1,066 $25,000

Others Institutions Holding VST

# of Institutions

994

Shares Held

274M

Call Options Held

13M

Put Options Held

9.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $57.6B
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...

More about VST

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Glenmede Trust CO Na Vistra Corp. Transaction History