Lsv Asset Management Vistra Corp. Transaction History

Lsv Asset Management

$48.3 Billion
Q1 2024

A detailed history of Lsv Asset Management transactions in Vistra Corp. stock. As of the latest transaction made, Lsv Asset Management holds 7,646,199 shares of VST stock, worth $657 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

7,646,199

Previous 8,136,484 6.03%

Holding current value

$657 Million

Previous $313 Million 69.92%

% of portfolio

1.1%

Previous 0.68%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$38.07 - $71.2 $18.7 Million - $34.9 Million	-490,285 Reduced 6.03%	7,646,199 $533 Million
Q4 2023 Feb 06, 2024	SELL	$31.39 - $38.82 $580,715 - $718,170	-18,500 Reduced 0.23%	8,136,484 $313 Million
Q3 2023 Nov 03, 2023	SELL	$26.09 - $34.06 $6.04 Million - $7.88 Million	-231,500 Reduced 2.76%	8,154,984 $271 Million
Q2 2023 Aug 02, 2023	SELL	$22.97 - $26.25 $10.7 Million - $12.2 Million	-465,400 Reduced 5.26%	8,386,484 $220 Million
Q1 2023 May 02, 2023	BUY	$21.29 - $26.51 $6.39 Million - $7.96 Million	300,300 Added 3.51%	8,851,884 $212 Million

Q4 2022 Feb 08, 2023	SELL	$21.42 - $24.59 $26.1 Million - $29.9 Million	-1,216,435 Reduced 12.45%	8,551,584 $198 Million
Q3 2022 Nov 07, 2022	SELL	$21.0 - $25.97 $27.3 Million - $33.7 Million	-1,298,806 Reduced 11.74%	9,768,019 $205 Million
Q2 2022 Aug 10, 2022	SELL	$22.42 - $27.39 $2.91 Million - $3.56 Million	-129,842 Reduced 1.16%	11,066,825 $253 Million
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $19.6 Million - $21.9 Million	-941,467 Reduced 7.76%	11,196,667 $260 Million
Q4 2021 Jan 28, 2022	SELL	$16.85 - $22.77 $12 Million - $16.3 Million	-714,237 Reduced 5.56%	12,138,134 $276 Million
Q3 2021 Nov 04, 2021	SELL	$16.77 - $19.47 $3.91 Million - $4.54 Million	-233,081 Reduced 1.78%	12,852,371 $220 Million
Q2 2021 Aug 04, 2021	BUY	$15.92 - $18.81 $32.2 Million - $38 Million	2,020,000 Added 18.26%	13,085,452 $243 Million
Q1 2021 Apr 30, 2021	BUY	$16.43 - $23.83 $14.9 Million - $21.6 Million	906,244 Added 8.92%	11,065,452 $196 Million
Q4 2020 Feb 08, 2021	SELL	$17.34 - $20.18 $3.59 Million - $4.18 Million	-207,120 Reduced 2.0%	10,159,208 $200 Million
Q3 2020 Oct 23, 2020	BUY	$17.82 - $20.14 $6.5 Million - $7.35 Million	364,899 Added 3.65%	10,366,328 $196 Million
Q2 2020 Aug 05, 2020	BUY	$15.33 - $22.0 $14.2 Million - $20.4 Million	926,237 Added 10.21%	10,001,429 $186 Million
Q1 2020 May 07, 2020	BUY	$12.6 - $23.43 $3.75 Million - $6.97 Million	297,432 Added 3.39%	9,075,192 $145 Million
Q4 2019 Feb 10, 2020	BUY	$22.82 - $27.37 $76 Million - $91.1 Million	3,329,926 Added 61.12%	8,777,760 $202 Million
Q3 2019 Nov 07, 2019	BUY	$21.43 - $27.15 $117 Million - $148 Million	5,447,834 New	5,447,834 $146 Million

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 $35.8B
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 Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

Lsv Asset Management Vistra Corp. Transaction History