Great Lakes Advisors, LLC Vistra Corp. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 9,502 shares of VST stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,502

Previous 9,926 4.27%

Holding current value

$1.33 Million

Previous $853,000 32.0%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$69.0 - $119.06 $29,256 - $50,481	-424 Reduced 4.27%	9,502 $1.13 Million
Q2 2024 Aug 05, 2024	SELL	$65.66 - $106.2 $8,732 - $14,124	-133 Reduced 1.32%	9,926 $853,000
Q1 2024 May 08, 2024	BUY	$38.07 - $71.2 $4,758 - $8,900	125 Added 1.26%	10,059 $700,000
Q4 2023 Feb 08, 2024	SELL	$31.39 - $38.82 $6,623 - $8,191	-211 Reduced 2.08%	9,934 $382,000
Q3 2023 Nov 07, 2023	SELL	$26.09 - $34.06 $16,932 - $22,104	-649 Reduced 6.01%	10,145 $336,000
Q2 2023 Aug 10, 2023	SELL	$22.97 - $26.25 $14.8 Million - $16.9 Million	-644,677 Reduced 98.35%	10,794 $283,000
Q1 2023 May 10, 2023	SELL	$21.29 - $26.51 $7.6 Million - $9.46 Million	-356,849 Reduced 35.25%	655,471 $15.7 Million
Q4 2022 Feb 09, 2023	SELL	$21.42 - $24.59 $618,673 - $710,232	-28,883 Reduced 2.77%	1,012,320 $23.5 Million
Q3 2022 Nov 09, 2022	SELL	$21.0 - $25.97 $492,975 - $609,645	-23,475 Reduced 2.2%	1,041,203 $21.9 Million
Q2 2022 Aug 09, 2022	SELL	$22.42 - $27.39 $941,617 - $1.15 Million	-41,999 Reduced 3.8%	1,064,678 $24.3 Million
Q1 2022 May 06, 2022	SELL	$20.81 - $23.25 $4.68 Million - $5.23 Million	-225,048 Reduced 16.9%	1,106,677 $25.7 Million
Q4 2021 Feb 09, 2022	BUY	$16.85 - $22.77 $5.92 Million - $7.99 Million	351,095 Added 35.8%	1,331,725 $30.3 Million
Q3 2021 Nov 09, 2021	SELL	$16.77 - $19.47 $298,606 - $346,682	-17,806 Reduced 1.78%	980,630 $16.8 Million
Q2 2021 Aug 11, 2021	BUY	$15.92 - $18.81 $57,105 - $67,471	3,587 Added 0.36%	998,436 $18.5 Million
Q1 2021 May 03, 2021	BUY	$16.43 - $23.83 $16.3 Million - $23.7 Million	994,849 New	994,849 $17.6 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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Great Lakes Advisors, LLC Vistra Corp. Transaction History