Goldentree Asset Management LP Vistra Corp. Transaction History

Goldentree Asset Management LP

$1.1 Billion
Q3 2024

A detailed history of Goldentree Asset Management LP transactions in Vistra Corp. stock. As of the latest transaction made, Goldentree Asset Management LP holds 103,664 shares of VST stock, worth $16 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

103,664

Holding current value

$16 Million

% of portfolio

1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $7.15 Million - $12.3 Million	103,664 New	103,664 $12.3 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $24.7 Million - $32.3 Million	-947,094 Reduced 56.53%	728,252 $24.2 Million
Q2 2023 Aug 09, 2023	BUY	$22.97 - $26.25 $38.5 Million - $44 Million	1,675,346 New	1,675,346 $44 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $32.3 Million - $38.1 Million	-2,026,224 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $37.2 Million - $54 Million	-2,264,089 Reduced 52.77%	2,026,224 $35.8 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $24.1 Million - $28 Million	-1,389,678 Reduced 24.47%	4,290,313 $84.3 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $39.7 Million - $44.8 Million	-2,226,700 Reduced 28.16%	5,679,991 $107 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $15.4 Million - $22.2 Million	-1,007,315 Reduced 11.3%	7,906,691 $147 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $87.3 Million - $162 Million	6,927,558 Added 348.74%	8,914,006 $142 Million
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $7.66 Million - $9.18 Million	-335,479 Reduced 14.45%	1,986,448 $45.7 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $3.91 Million - $4.96 Million	-182,630 Reduced 7.29%	2,321,927 $62.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $2.54 Million - $3.12 Million	114,371 Added 4.79%	2,504,557 $56.7 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $4.96 Million - $6.02 Million	223,800 Added 10.33%	2,390,186 $62.2 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $213,595 - $258,249	10,080 Added 0.47%	2,166,386 $49.6 Million
Q3 2018 Nov 14, 2018	BUY	$22.06 - $24.88 $7.08 Million - $7.99 Million	321,150 Added 17.5%	2,156,306 $53.6 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $13.6 Million - $17 Million	689,139 Added 60.13%	1,835,156 $43.4 Million
Q1 2018 May 14, 2018	SELL	$17.46 - $21.13 $11.5 Million - $13.9 Million	-660,069 Reduced 36.55%	1,146,017 $23.9 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $31.1 Million - $37 Million	1,806,086	1,806,086 $33.1 Million

Others Institutions Holding VST

# of Institutions

1,005

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 $64.4B
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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Goldentree Asset Management LP Vistra Corp. Transaction History