Loomis Sayles & CO L P Vistra Corp. Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Vistra Corp. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 305,753 shares of VST stock, worth $42.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

305,753

Previous 364,688 16.16%

Holding current value

$42.7 Million

Previous $31.4 Million 15.59%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $4.07 Million - $7.02 Million	-58,935 Reduced 16.16%	305,753 $36.2 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $5.42 Million - $8.77 Million	-82,558 Reduced 18.46%	364,688 $31.4 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $23,298 - $43,574	-612 Reduced 0.14%	447,246 $31.2 Million
Q4 2023 Feb 13, 2024	BUY	$31.39 - $38.82 $1.33 Million - $1.64 Million	42,302 Added 10.43%	447,858 $17.3 Million
Q3 2023 Nov 09, 2023	SELL	$26.09 - $34.06 $4.08 Million - $5.32 Million	-156,203 Reduced 27.81%	405,556 $13.5 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $148,386 - $169,575	-6,460 Reduced 1.14%	561,759 $14.7 Million
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $1.15 Million - $1.43 Million	-53,885 Reduced 8.66%	568,219 $13.6 Million
Q4 2022 Feb 10, 2023	BUY	$21.42 - $24.59 $243,031 - $278,998	11,346 Added 1.86%	622,104 $14.4 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $473,634 - $585,727	-22,554 Reduced 3.56%	610,758 $12.8 Million
Q2 2022 Aug 05, 2022	BUY	$22.42 - $27.39 $102,369 - $125,062	4,566 Added 0.73%	633,312 $14.5 Million
Q1 2022 May 13, 2022	BUY	$20.81 - $23.25 $4.17 Million - $4.66 Million	200,295 Added 46.75%	628,746 $14.6 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $92,253 - $124,665	-5,475 Reduced 1.26%	428,451 $9.76 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $15,747 - $18,282	939 Added 0.22%	433,926 $7.42 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $4.6 Million - $5.43 Million	-288,880 Reduced 40.02%	432,987 $8.03 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $6.64 Million - $9.63 Million	-404,210 Reduced 35.9%	721,867 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $669,271 - $778,887	-38,597 Reduced 3.31%	1,126,077 $22.1 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $4.94 Million - $5.58 Million	277,208 Added 31.24%	1,164,674 $22 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $4.7 Million - $6.74 Million	-306,425 Reduced 25.67%	887,466 $16.5 Million
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $592,187 - $1.1 Million	46,999 Added 4.1%	1,193,891 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $14.4 Million - $17.2 Million	-628,947 Reduced 35.42%	1,146,892 $26.4 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $1.96 Million - $2.48 Million	91,487 Added 5.43%	1,775,839 $47.5 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $1.28 Million - $1.56 Million	57,357 Added 3.53%	1,684,352 $38.1 Million
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $84,334 - $102,289	3,804 Added 0.23%	1,626,995 $42.4 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $15.1 Million - $18.2 Million	710,639 Added 77.87%	1,623,191 $37.2 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $1.93 Million - $2.18 Million	-87,674 Reduced 8.77%	912,552 $22.7 Million
Q2 2018 Aug 14, 2018	SELL	$19.68 - $24.67 $1.13 Million - $1.42 Million	-57,449 Reduced 5.43%	1,000,226 $23.7 Million
Q1 2018 May 11, 2018	SELL	$17.46 - $21.13 $3.6 Million - $4.36 Million	-206,446 Reduced 16.33%	1,057,675 $22 Million
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $3.58 Million - $4.25 Million	207,422 Added 19.63%	1,264,121 $23.2 Million
Q3 2017 Nov 14, 2017	SELL	$16.18 - $18.7 $1.55 Million - $1.79 Million	-95,951 Reduced 8.32%	1,056,699 $19.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,152,650	1,152,650 $19.4 Million

Others Institutions Holding VST

# of Institutions

1,010

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 $58.2B
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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Loomis Sayles & CO L P Vistra Corp. Transaction History