Kennedy Capital Management, Inc. Vistra Corp. Transaction History

Kennedy Capital Management, Inc.

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $2.19 Million - $4.09 Million	-57,410 Reduced 29.44%	137,578 $9.58 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $9,699 - $11,995	-309 Reduced 0.16%	194,988 $7.51 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $392,080 - $511,853	-15,028 Reduced 7.15%	195,297 $6.48 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $1.07 Million - $1.22 Million	46,592 Added 28.46%	210,325 $5.52 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $236,680 - $294,711	11,117 Added 7.28%	163,733 $3.93 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $81,995 - $94,130	-3,828 Reduced 2.45%	152,616 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $131,628 - $162,779	6,268 Added 4.17%	156,444 $3.29 Million
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.39 $1.35 Million - $1.65 Million	-60,307 Reduced 28.65%	150,176 $3.43 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $26,969 - $30,132	-1,296 Reduced 0.61%	210,483 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $477,781 - $645,643	28,355 Added 15.46%	211,779 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $106,640 - $123,809	-6,359 Reduced 3.35%	183,424 $3.14 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $48,333 - $57,107	-3,036 Reduced 1.57%	189,783 $3.52 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $120,349 - $174,554	7,325 Added 3.95%	192,819 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $128,697 - $149,775	7,422 Added 4.17%	185,494 $3.65 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $72,295 - $81,707	-4,057 Reduced 2.23%	178,072 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $32,729 - $46,970	2,135 Added 1.19%	182,129 $3.39 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $2.27 Million - $4.22 Million	179,994 New	179,994 $2.87 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $5 Million - $5.64 Million	-226,868 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $73,288 - $91,871	-3,724 Reduced 1.61%	226,868 $5.37 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $4.03 Million - $4.87 Million	230,592 New	230,592 $4.8 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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