Korea Investment Corp Vistra Corp. Transaction History

Korea Investment Corp

$38.6 Billion
Q1 2024

A detailed history of Korea Investment Corp transactions in Vistra Corp. stock. As of the latest transaction made, Korea Investment Corp holds 689,071 shares of VST stock, worth $60.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

689,071

Previous 589,013 16.99%

Holding current value

$60.4 Million

Previous $22.7 Million 111.53%

% of portfolio

0.12%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$38.07 - $71.2 $3.81 Million - $7.12 Million	100,058 Added 16.99%	689,071 $48 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $12.6 Million - $15.6 Million	402,974 Added 216.61%	589,013 $22.7 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $275,875 - $360,150	-10,574 Reduced 5.38%	186,039 $6.17 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $947,099 - $1.08 Million	41,232 Added 26.54%	196,613 $5.16 Million
Q1 2023 May 12, 2023	SELL	$21.29 - $26.51 $1.28 Million - $1.59 Million	-59,900 Reduced 27.82%	155,381 $3.73 Million

Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $1.75 Million - $2.01 Million	-81,796 Reduced 27.53%	215,281 $4.99 Million
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $4.45 Million - $5.51 Million	212,095 Added 249.58%	297,077 $6.24 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $244,781 - $299,044	-10,918 Reduced 11.38%	84,982 $1.94 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $230,991 - $258,075	11,100 Added 13.09%	95,900 $2.23 Million
Q4 2021 Feb 09, 2022	BUY	$16.85 - $22.77 $1.43 Million - $1.93 Million	84,800 New	84,800 $1.93 Million
Q2 2021 Aug 12, 2021	SELL	$15.92 - $18.81 $5.03 Million - $5.94 Million	-315,900 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $3.38 Million - $4.9 Million	-205,700 Reduced 39.44%	315,900 $5.59 Million
Q4 2020 Feb 10, 2021	BUY	$17.34 - $20.18 $7.63 Million - $8.88 Million	439,900 Added 538.43%	521,600 $10.3 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $5.17 Million - $5.84 Million	-290,000 Reduced 78.02%	81,700 $1.54 Million
Q2 2020 Aug 12, 2020	BUY	$15.33 - $22.0 $4.3 Million - $6.18 Million	280,800 Added 308.91%	371,700 $6.92 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $538,020 - $1 Million	42,700 Added 88.59%	90,900 $1.45 Million
Q4 2019 Feb 11, 2020	BUY	$22.82 - $27.37 $36,512 - $43,792	1,600 Added 3.43%	48,200 $1.11 Million
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $947,206 - $1.2 Million	44,200 Added 1841.67%	46,600 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$22.24 - $27.25 $1.64 Million - $2.01 Million	-73,700 Reduced 96.85%	2,400 $54,000
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $3.38 Million - $4.1 Million	-152,600 Reduced 66.72%	76,100 $1.98 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $4.82 Million - $5.83 Million	227,400 Added 17492.31%	228,700 $5.24 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $3.9 Million - $4.4 Million	-177,000 Reduced 99.27%	1,300 $32,000
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $3.51 Million - $4.4 Million	178,300 New	178,300 $0
Q1 2018 May 09, 2018	SELL	$17.46 - $21.13 $34,920 - $42,260	-2,000 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$17.24 - $20.49 $34,480 - $40,980	2,000	2,000 $37,000

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 $36.5B
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...

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Korea Investment Corp Vistra Corp. Transaction History