Kirr Marbach & CO LLC Vistra Corp. Transaction History

Kirr Marbach & CO LLC

$382 Million
Q2 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 299,591 shares of VST stock, worth $35.5 Million. This represents 6.75% of its overall portfolio holdings.

Number of Shares

299,591

Previous 300,710 0.37%

Holding current value

$35.5 Million

Previous $20.9 Million 22.99%

% of portfolio

6.75%

Previous 5.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

881

Shares Held

280M

Call Options Held

10.6M

Put Options Held

7.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $49.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kirr Marbach & CO LLC , based on Form 13F filings with the SEC.

News

Stay updated on Kirr Marbach & CO LLC with notifications on news.

Account

Kirr Marbach & CO LLC Vistra Corp. Transaction History