A detailed history of International Assets Investment Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 420,580 shares of VST stock, worth $52.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
420,580
Previous 2,850 14657.19%
Holding current value
$52.2 Million
Previous $245 Million 98.55%
% of portfolio
0.01%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$69.0 - $119.06 $28.8 Million - $49.7 Million
417,730 Added 14657.19%
420,580 $3.55 Million
Q2 2024

Jul 30, 2024

SELL
$65.66 - $106.2 $29,547 - $47,790
-450 Reduced 13.64%
2,850 $245 Million
Q1 2024

Apr 11, 2024

BUY
$38.07 - $71.2 $125,631 - $234,960
3,300 New
3,300 $236 Million
Q4 2023

Jan 24, 2024

BUY
$31.39 - $38.82 $1.92 Million - $2.38 Million
61,247 New
61,247 $1.59 Million
Q3 2023

Oct 04, 2023

BUY
$26.09 - $34.06 $4,878 - $6,369
187 New
187 $6,000
Q2 2021

Jul 14, 2021

SELL
$15.92 - $18.81 $9,583 - $11,323
-602 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$16.43 - $23.83 $1,478 - $2,144
90 Added 17.58%
602 $12,000
Q4 2020

Jan 22, 2021

BUY
$17.34 - $20.18 $8,878 - $10,332
512 New
512 $10.1 Million

Others Institutions Holding VST

About Vistra Corp.


  • Ticker VST
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Independent Power Producers
  • Shares Outstandng 416,348,000
  • Market Cap $51.6B
  • 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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