Hotchkis & Wiley Capital Management LLC Vistra Corp. Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $7.51 Million - $14 Million	-197,300 Reduced 85.15%	34,400 $2.4 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $4.03 Million - $4.98 Million	-128,300 Reduced 35.64%	231,700 $8.93 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $2.23 Million - $2.92 Million	-85,625 Reduced 19.21%	360,000 $11.9 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $1.03 Million - $1.18 Million	-44,870 Reduced 9.15%	445,625 $11.7 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $1,596 - $1,988	75 Added 0.02%	490,495 $11.8 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $300,308 - $344,751	14,020 Added 2.94%	490,420 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $390,600 - $483,042	-18,600 Reduced 3.76%	476,400 $10 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $16.2 Million - $19.8 Million	-721,100 Reduced 59.3%	495,000 $11.3 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $199,776 - $223,200	-9,600 Reduced 0.78%	1,216,100 $28.3 Million
Q4 2021 Feb 11, 2022	SELL	$16.85 - $22.77 $156,705 - $211,761	-9,300 Reduced 0.75%	1,225,700 $27.9 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $781,482 - $907,302	-46,600 Reduced 3.64%	1,235,000 $21.1 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $8.76 Million - $12.7 Million	533,100 Added 71.22%	1,281,600 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $1.3 Million - $1.51 Million	-74,950 Reduced 9.1%	748,500 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $325,215 - $367,555	-18,250 Reduced 2.17%	823,450 $15.5 Million
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $3.5 Million - $5.02 Million	-228,200 Reduced 21.33%	841,700 $15.7 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $6.86 Million - $12.8 Million	-544,500 Reduced 33.73%	1,069,900 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $1.73 Million - $2.07 Million	75,600 Added 4.91%	1,614,400 $37.1 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $14.7 Million - $18.6 Million	685,600 Added 80.36%	1,538,800 $41.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $19 Million - $23.2 Million	853,200 New	853,200 $19.3 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 $59.7B
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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