Lazard Asset Management LLC Vistra Corp. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Vistra Corp. stock. As of the latest transaction made, Lazard Asset Management LLC holds 25,098 shares of VST stock, worth $4.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,098

Previous 49,206 48.99%

Holding current value

$4.06 Million

Previous $4.23 Million 29.67%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $1.66 Million - $2.87 Million	-24,108 Reduced 48.99%	25,098 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $1.56 Million - $2.52 Million	23,751 Added 93.31%	49,206 $4.23 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $12.8 Million - $23.9 Million	-335,534 Reduced 92.95%	25,455 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $11 Million - $13.6 Million	350,754 Added 3427.01%	360,989 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $210,728 - $275,102	8,077 Added 374.28%	10,235 $339,000
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $49,569 - $56,647	2,158 New	2,158 $56,000
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $1.19 Million - $1.37 Million	-55,750 Reduced 94.8%	3,058 $70,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $1.92 Million - $2.38 Million	-91,464 Reduced 60.87%	58,808 $1.23 Million
Q2 2022 Aug 09, 2022	BUY	$22.42 - $27.39 $3.32 Million - $4.06 Million	148,114 Added 6863.48%	150,272 $3.43 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $43,055 - $48,104	2,069 Added 2324.72%	2,158 $50,000
Q4 2021 Feb 09, 2022	BUY	$16.85 - $22.77 $1,499 - $2,026	89 New	89 $2,000
Q2 2021 Aug 12, 2021	SELL	$15.92 - $18.81 $235,170 - $277,861	-14,772 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $10.8 Million - $15.6 Million	-654,998 Reduced 97.79%	14,772 $261,000
Q4 2020 Feb 11, 2021	BUY	$17.34 - $20.18 $382,086 - $444,666	22,035 Added 3.4%	669,770 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $956,292 - $1.08 Million	53,664 Added 9.03%	647,735 $12.2 Million
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $3.64 Million - $5.22 Million	237,250 Added 66.49%	594,071 $11.1 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $3.85 Million - $7.16 Million	305,647 Added 597.27%	356,821 $5.69 Million
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $1.01 Million - $1.22 Million	44,408 Added 656.34%	51,174 $1.18 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $150,475 - $184,373	6,766 New	6,766 $153,000
Q4 2018 Feb 13, 2019	SELL	$21.19 - $25.62 $3.72 Million - $4.5 Million	-175,466 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$22.06 - $24.88 $51,995 - $58,642	2,357 Added 1.36%	175,466 $4.37 Million
Q2 2018 Aug 13, 2018	BUY	$19.68 - $24.67 $3.41 Million - $4.27 Million	173,109 New	173,109 $4.1 Million
Q1 2018 May 14, 2018	SELL	$17.46 - $21.13 $556,781 - $673,814	-31,889 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$17.24 - $20.49 $549,766 - $653,405	31,889	31,889 $584,000

Others Institutions Holding VST

# of Institutions

1,006

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $67.4B
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...

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Lazard Asset Management LLC Vistra Corp. Transaction History