Joel Greenblatt Vistra Corp. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vistra Corp. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 47,220 shares of VST stock, worth $6.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

47,220

Previous 80,822 41.58%

Holding current value

$6.41 Million

Previous $5.63 Million 27.89%

% of portfolio

0.05%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $2.21 Million - $3.57 Million	-33,602 Reduced 41.58%	47,220 $4.06 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $2.66 Million - $4.97 Million	-69,746 Reduced 46.32%	80,822 $5.63 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $1.22 Million - $1.51 Million	-38,875 Reduced 20.52%	150,568 $5.8 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $3.09 Million - $4.03 Million	118,426 Added 166.76%	189,443 $6.29 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $1.63 Million - $1.86 Million	71,017 New	71,017 $1.86 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $647,265 - $790,749	28,870 New	28,870 $660,000
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $441,079 - $521,149	-27,706 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $440,373 - $638,715	-26,803 Reduced 49.17%	27,706 $490,000
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $129,807 - $151,067	7,486 Added 15.92%	54,509 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$17.82 - $20.14 $138,853 - $156,930	7,792 Added 19.86%	47,023 $887,000
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $1.84 Million - $2.63 Million	-119,769 Reduced 75.33%	39,231 $730,000
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $1.51 Million - $2.81 Million	119,966 Added 307.34%	159,000 $2.54 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $3.48 Million - $4.17 Million	-152,407 Reduced 79.61%	39,034 $897,000
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $4.1 Million - $5.2 Million	191,441 New	191,441 $5.12 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $220,789 - $276,772	-11,219 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $401 - $485	23 Added 0.21%	11,219 $234,000
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $620 - $737	36 Added 0.32%	11,196 $205,000
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $180,568 - $208,692	11,160	11,160 $209,000

Others Institutions Holding VST

# of Institutions

946

Shares Held

281M

Call Options Held

10.7M

Put Options Held

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $56.5B
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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