Heartland Advisors Inc Vistra Corp. Transaction History

Heartland Advisors Inc

$1.87 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $9.19 Million - $11.2 Million	-410,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $8.32 Million - $9.3 Million	-400,000 Reduced 49.38%	410,000 $9.53 Million
Q4 2021 Feb 09, 2022	SELL	$16.85 - $22.77 $3.49 Million - $4.71 Million	-207,050 Reduced 20.36%	810,000 $18.4 Million
Q3 2021 Nov 09, 2021	SELL	$16.77 - $19.47 $2.09 Million - $2.43 Million	-124,600 Reduced 10.91%	1,017,050 $17.4 Million
Q2 2021 Aug 11, 2021	BUY	$15.92 - $18.81 $27,860 - $32,917	1,750 Added 0.15%	1,141,650 $21.2 Million
Q1 2021 May 12, 2021	BUY	$16.43 - $23.83 $589,837 - $855,496	35,900 Added 3.25%	1,139,900 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $3.58 Million - $4.17 Million	206,500 Added 23.01%	1,104,000 $21.7 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $243,243 - $274,911	13,650 Added 1.54%	897,500 $16.9 Million
Q2 2020 Aug 12, 2020	SELL	$15.33 - $22.0 $699,048 - $1 Million	-45,600 Reduced 4.91%	883,850 $16.5 Million
Q1 2020 May 13, 2020	BUY	$12.6 - $23.43 $117,810 - $219,070	9,350 Added 1.02%	929,450 $14.8 Million
Q4 2019 Feb 11, 2020	SELL	$22.82 - $27.37 $13,235 - $15,874	-580 Reduced 0.06%	920,100 $21.2 Million
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $1.42 Million - $1.8 Million	66,230 Added 7.75%	920,680 $24.6 Million
Q2 2019 Aug 08, 2019	BUY	$22.24 - $27.25 $394,760 - $483,687	17,750 Added 2.12%	854,450 $19.3 Million
Q1 2019 May 13, 2019	SELL	$22.17 - $26.89 $26,604 - $32,268	-1,200 Reduced 0.14%	836,700 $21.8 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $25.62 $803,101 - $970,998	37,900 Added 4.74%	837,900 $19.2 Million
Q3 2018 Nov 08, 2018	BUY	$22.06 - $24.88 $2.21 Million - $2.49 Million	100,000 Added 14.29%	800,000 $19.9 Million
Q2 2018 Aug 02, 2018	SELL	$19.68 - $24.67 $1.97 Million - $2.47 Million	-100,000 Reduced 12.5%	700,000 $16.6 Million
Q1 2018 May 10, 2018	SELL	$17.46 - $21.13 $436,500 - $528,250	-25,000 Reduced 3.03%	800,000 $16.7 Million
Q3 2017 Oct 25, 2017	BUY	$16.18 - $18.7 $13.3 Million - $15.4 Million	825,000	825,000 $15.4 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $58.3B
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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