Kirr Marbach & CO LLC Vistra Corp. Transaction History

Kirr Marbach & CO LLC

$413 Million
Q3 2024

A detailed history of Kirr Marbach & CO LLC transactions in Vistra Corp. stock. As of the latest transaction made, Kirr Marbach & CO LLC holds 300,285 shares of VST stock, worth $44 Million. This represents 8.62% of its overall portfolio holdings.

Number of Shares

300,285

Previous 299,591 0.23%

Holding current value

$44 Million

Previous $25.8 Million 38.19%

% of portfolio

8.62%

Previous 6.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$69.0 - $119.06 $47,886 - $82,627	694 Added 0.23%	300,285 $35.6 Million
Q2 2024 Jul 22, 2024	SELL	$65.66 - $106.2 $73,473 - $118,837	-1,119 Reduced 0.37%	299,591 $25.8 Million
Q1 2024 Apr 23, 2024	SELL	$38.07 - $71.2 $395,889 - $740,408	-10,399 Reduced 3.34%	300,710 $20.9 Million
Q4 2023 Jan 30, 2024	SELL	$31.39 - $38.82 $188,779 - $233,463	-6,014 Reduced 1.9%	311,109 $12 Million
Q3 2023 Oct 17, 2023	SELL	$26.09 - $34.06 $9,157 - $11,955	-351 Reduced 0.11%	317,123 $10.5 Million
Q2 2023 Jul 20, 2023	SELL	$22.97 - $26.25 $5,260 - $6,011	-229 Reduced 0.07%	317,474 $8.33 Million
Q1 2023 Apr 17, 2023	SELL	$21.29 - $26.51 $54,332 - $67,653	-2,552 Reduced 0.8%	317,703 $7.62 Million
Q4 2022 Jan 20, 2023	SELL	$21.42 - $24.59 $68,458 - $78,589	-3,196 Reduced 0.99%	320,255 $0
Q3 2022 Oct 26, 2022	SELL	$21.0 - $25.97 $16,338 - $20,204	-778 Reduced 0.24%	323,451 $6.79 Million
Q2 2022 Jul 26, 2022	SELL	$22.42 - $27.39 $45,153 - $55,163	-2,014 Reduced 0.62%	324,229 $7.41 Million
Q1 2022 May 03, 2022	SELL	$20.81 - $23.25 $127,752 - $142,731	-6,139 Reduced 1.85%	326,243 $7.59 Million
Q4 2021 Jan 21, 2022	SELL	$16.85 - $22.77 $88,614 - $119,747	-5,259 Reduced 1.56%	332,382 $7.57 Million
Q3 2021 Oct 28, 2021	SELL	$16.77 - $19.47 $247,256 - $287,065	-14,744 Reduced 4.18%	337,641 $5.77 Million
Q2 2021 Jul 19, 2021	SELL	$15.92 - $18.81 $268,506 - $317,249	-16,866 Reduced 4.57%	352,385 $6.54 Million
Q1 2021 Apr 19, 2021	SELL	$16.43 - $23.83 $112,890 - $163,735	-6,871 Reduced 1.83%	369,251 $6.53 Million
Q4 2020 Jan 21, 2021	SELL	$17.34 - $20.18 $77,544 - $90,244	-4,472 Reduced 1.18%	376,122 $7.4 Million
Q3 2020 Oct 19, 2020	SELL	$17.82 - $20.14 $435,057 - $491,697	-24,414 Reduced 6.03%	380,594 $7.18 Million
Q2 2020 Jul 17, 2020	SELL	$15.33 - $22.0 $135,854 - $194,964	-8,862 Reduced 2.14%	405,008 $7.54 Million
Q1 2020 Apr 20, 2020	SELL	$12.6 - $23.43 $1.1 Million - $2.05 Million	-87,293 Reduced 17.42%	413,870 $6.61 Million
Q4 2019 Jan 27, 2020	SELL	$22.82 - $27.37 $83,658 - $100,338	-3,666 Reduced 0.73%	501,163 $11.5 Million
Q3 2019 Oct 15, 2019	BUY	$21.43 - $27.15 $22,844 - $28,941	1,066 Added 0.21%	504,829 $13.5 Million
Q2 2019 Jul 24, 2019	SELL	$22.24 - $27.25 $271,083 - $332,150	-12,189 Reduced 2.36%	503,763 $11.4 Million
Q1 2019 Apr 17, 2019	SELL	$22.17 - $26.89 $124,661 - $151,202	-5,623 Reduced 1.08%	515,952 $13.4 Million
Q4 2018 Jan 18, 2019	BUY	$21.19 - $25.62 $227,156 - $274,646	10,720 Added 2.1%	521,575 $11.9 Million
Q3 2018 Oct 22, 2018	SELL	$22.06 - $24.88 $14,559 - $16,420	-660 Reduced 0.13%	510,855 $12.7 Million
Q2 2018 Jul 17, 2018	SELL	$19.68 - $24.67 $173,577 - $217,589	-8,820 Reduced 1.7%	511,515 $12.1 Million
Q1 2018 Apr 17, 2018	SELL	$17.46 - $21.13 $184,377 - $223,132	-10,560 Reduced 1.99%	520,335 $10.8 Million
Q4 2017 Jan 22, 2018	SELL	$17.24 - $20.49 $64,253 - $76,366	-3,727 Reduced 0.7%	530,895 $9.73 Million
Q3 2017 Oct 23, 2017	BUY	$16.18 - $18.7 $8.65 Million - $10 Million	534,622	534,622 $9.99 Million

Others Institutions Holding VST

# of Institutions

1,004

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 $61B
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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Kirr Marbach & CO LLC Vistra Corp. Transaction History