Ims Capital Management Vistra Corp. Transaction History

Ims Capital Management

$213 Million
Q1 2024

A detailed history of Ims Capital Management transactions in Vistra Corp. stock. As of the latest transaction made, Ims Capital Management holds 13,159 shares of VST stock, worth $1.13 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

13,159

Previous 16,459 20.05%

Holding current value

$1.13 Million

Previous $634,000 44.48%

% of portfolio

0.43%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 12, 2024	SELL	$38.07 - $71.2 $125,631 - $234,960	-3,300 Reduced 20.05%	13,159 $916,000
Q4 2023 Apr 01, 2024	SELL	$31.39 - $38.82 $10,201 - $12,616	-325 Reduced 1.94%	16,459 $634,000
Q3 2023 Oct 10, 2023	SELL	$26.09 - $34.06 $1.4 Million - $1.82 Million	-53,526 Reduced 76.13%	16,784 $556,000
Q1 2023 Sep 13, 2023	SELL	$21.29 - $26.51 $560,842 - $698,352	-26,343 Reduced 27.26%	70,310 $1.69 Million
Q4 2022 Feb 22, 2023	BUY	$21.42 - $24.59 $229,665 - $263,653	10,722 Added 12.48%	96,653 $2.24 Million

Q3 2022 Nov 17, 2022	BUY	$21.0 - $25.97 $11,886 - $14,699	566 Added 0.66%	85,931 $1.81 Million
Q2 2022 Jul 13, 2022	BUY	$22.42 - $27.39 $948,635 - $1.16 Million	42,312 Added 98.28%	85,365 $1.95 Million
Q1 2022 Apr 08, 2022	SELL	$20.81 - $23.25 $2.26 Million - $2.52 Million	-108,396 Reduced 71.57%	43,053 $1 Million
Q4 2021 Jan 05, 2022	SELL	$16.85 - $22.77 $2.01 Million - $2.72 Million	-119,500 Reduced 44.1%	151,449 $3.45 Million
Q3 2021 Oct 07, 2021	BUY	$16.77 - $19.47 $2.05 Million - $2.38 Million	122,205 Added 82.16%	270,949 $4.63 Million
Q2 2021 Jul 07, 2021	BUY	$15.92 - $18.81 $1.76 Million - $2.08 Million	110,558 Added 289.52%	148,744 $2.76 Million
Q1 2021 Apr 22, 2021	SELL	$16.43 - $23.83 $364,351 - $528,454	-22,176 Reduced 36.74%	38,186 $675,000
Q4 2020 Jan 12, 2021	BUY	$17.34 - $20.18 $454,308 - $528,716	26,200 Added 76.69%	60,362 $1.19 Million
Q3 2020 Nov 05, 2020	SELL	$17.82 - $20.14 $147,353 - $166,537	-8,269 Reduced 19.49%	34,162 $644,000
Q2 2020 Jul 15, 2020	BUY	$15.33 - $22.0 $650,467 - $933,482	42,431 New	42,431 $790,000
Q1 2020 Apr 03, 2020	SELL	$12.6 - $23.43 $328,116 - $610,140	-26,041 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$22.82 - $27.37 $707 - $848	-31 Reduced 0.12%	26,041 $599,000
Q3 2019 Oct 09, 2019	SELL	$21.43 - $27.15 $393,390 - $498,392	-18,357 Reduced 41.32%	26,072 $697,000
Q1 2019 May 21, 2019	BUY	$22.17 - $26.89 $984,990 - $1.19 Million	44,429 New	44,429 $1.16 Million
Q4 2018 Feb 07, 2019	SELL	$21.19 - $25.62 $1.06 Million - $1.28 Million	-49,879 Closed	0 $0
Q2 2018 Jul 26, 2018	SELL	$19.68 - $24.67 $7,478 - $9,374	-380 Reduced 0.76%	49,879 $1.18 Million
Q4 2017 Feb 14, 2018	SELL	$17.24 - $20.49 $4,310 - $5,122	-250 Reduced 0.49%	50,259 $921,000
Q3 2017 Nov 14, 2017	BUY	$16.18 - $18.7 $817,235 - $944,518	50,509	50,509 $944,000

Others Institutions Holding VST

# of Institutions

727

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $35.8B
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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Ims Capital Management Vistra Corp. Transaction History