Hodges Capital Management Inc. Vistra Corp. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Vistra Corp. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 51,924 shares of VST stock, worth $9.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

51,924

Previous 26,150 98.56%

Holding current value

$9.7 Million

Previous $2.25 Million 173.8%

% of portfolio

0.41%

Previous 0.16%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$69.0 - $119.06 $1.78 Million - $3.07 Million	25,774 Added 98.56%	51,924 $6.16 Million
Q2 2024 Aug 02, 2024	SELL	$65.66 - $106.2 $26,264 - $42,480	-400 Reduced 1.51%	26,150 $2.25 Million
Q1 2024 Apr 16, 2024	BUY	$38.07 - $71.2 $133,245 - $249,200	3,500 Added 15.18%	26,550 $1.85 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $140,313 - $173,525	-4,470 Reduced 16.24%	23,050 $888,000
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $717,996 - $937,331	27,520 New	27,520 $913,000
Q2 2023 Aug 04, 2023	SELL	$22.97 - $26.25 $705,087 - $805,770	-30,696 Closed	0 $751,000
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $176,259 - $219,476	-8,279 Reduced 21.24%	30,696 $719,000
Q4 2022 Feb 03, 2023	BUY	$21.42 - $24.59 $20,413 - $23,434	953 Added 2.51%	38,975 $904,000
Q3 2022 Oct 21, 2022	BUY	$21.0 - $25.97 $798,462 - $987,431	38,022 New	38,022 $798,000
Q4 2020 Feb 01, 2021	SELL	$17.34 - $20.18 $313,854 - $365,258	-18,100 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$17.82 - $20.14 $158,598 - $179,246	-8,900 Reduced 32.96%	18,100 $341,000
Q1 2020 May 04, 2020	BUY	$12.6 - $23.43 $15,750 - $29,287	1,250 Added 4.85%	27,000 $431,000
Q4 2019 Feb 04, 2020	SELL	$22.82 - $27.37 $93,379 - $111,998	-4,092 Reduced 13.71%	25,750 $592,000
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $10,715 - $13,575	-500 Reduced 1.65%	29,842 $798,000
Q2 2019 Aug 22, 2019	SELL	$22.24 - $27.25 $596,966 - $731,444	-26,842 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$22.17 - $26.89 $29,929 - $36,301	1,350 Added 5.3%	26,842 $699,000
Q4 2018 Feb 08, 2019	BUY	$21.19 - $25.62 $167,231 - $202,193	7,892 Added 44.84%	25,492 $584,000
Q3 2018 Oct 29, 2018	SELL	$22.06 - $24.88 $507,379 - $572,240	-23,000 Reduced 56.65%	17,600 $438,000
Q2 2018 Jul 26, 2018	SELL	$19.68 - $24.67 $898,392 - $1.13 Million	-45,650 Reduced 52.93%	40,600 $961,000
Q1 2018 May 03, 2018	SELL	$17.46 - $21.13 $1.65 Million - $2 Million	-94,750 Reduced 52.35%	86,250 $1.8 Million
Q4 2017 Feb 06, 2018	BUY	$17.24 - $20.49 $327,559 - $389,309	19,000 Added 11.73%	181,000 $3.32 Million
Q3 2017 Nov 02, 2017	BUY	$16.18 - $18.7 $2.62 Million - $3.03 Million	162,000	162,000 $3.03 Million

Others Institutions Holding VST

# of Institutions

1,042

Shares Held

271M

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 $77.8B
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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Hodges Capital Management Inc. Vistra Corp. Transaction History