M&T Bank Corp Vistra Corp. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Vistra Corp. stock. As of the latest transaction made, M&T Bank Corp holds 40,385 shares of VST stock, worth $4.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

40,385

Previous 22,993 75.64%

Holding current value

$4.79 Million

Previous $1.6 Million 116.86%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$65.66 - $106.2 $1.14 Million - $1.85 Million	17,392 Added 75.64%	40,385 $3.47 Million
Q1 2024 May 07, 2024	BUY	$38.07 - $71.2 $270,715 - $506,303	7,111 Added 44.77%	22,993 $1.6 Million
Q4 2023 Feb 06, 2024	BUY	$31.39 - $38.82 $67,927 - $84,006	2,164 Added 15.77%	15,882 $611,000
Q3 2023 Nov 02, 2023	SELL	$26.09 - $34.06 $12,601 - $16,450	-483 Reduced 3.4%	13,718 $455,000
Q2 2023 Aug 09, 2023	BUY	$22.97 - $26.25 $31,836 - $36,382	1,386 Added 10.82%	14,201 $372,000
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $11,943 - $14,872	-561 Reduced 4.19%	12,815 $307,000
Q4 2022 Feb 13, 2023	BUY	$21.42 - $24.59 $30,137 - $34,598	1,407 Added 9.84%	15,703 $364,000
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $49,844 - $57,220	-2,327 Reduced 14.82%	13,376 $310,000
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $5,355 - $6,622	-255 Reduced 1.75%	14,296 $300,000
Q2 2022 Aug 05, 2022	BUY	$22.42 - $27.39 $68,179 - $83,292	3,041 Added 26.42%	14,551 $330,000
Q1 2022 May 09, 2022	SELL	$20.81 - $23.25 $2,476 - $2,766	-119 Reduced 1.02%	11,510 $268,000
Q4 2021 Feb 07, 2022	BUY	$16.85 - $22.77 $10,531 - $14,231	625 Added 5.68%	11,629 $265,000
Q3 2021 Oct 28, 2021	BUY	$16.77 - $19.47 $5,768 - $6,697	344 Added 3.23%	11,004 $187,000
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $27,318 - $32,277	-1,716 Reduced 13.87%	10,660 $198,000
Q1 2021 May 06, 2021	SELL	$16.43 - $23.83 $63,386 - $91,936	-3,858 Reduced 23.76%	12,376 $220,000
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $8,011 - $9,323	462 Added 2.93%	16,234 $318,000
Q3 2020 Nov 06, 2020	BUY	$17.82 - $20.14 $53,477 - $60,440	3,001 Added 23.5%	15,772 $296,000
Q2 2020 Jul 29, 2020	BUY	$15.33 - $22.0 $195,779 - $280,962	12,771 New	12,771 $237,000
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $116,474 - $216,586	-9,244 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$22.82 - $27.37 $78,295 - $93,906	-3,431 Reduced 27.07%	9,244 $212,000
Q3 2019 Nov 12, 2019	SELL	$21.43 - $27.15 $18,644 - $23,620	-870 Reduced 6.42%	12,675 $338,000
Q2 2019 Aug 12, 2019	BUY	$22.24 - $27.25 $109,620 - $134,315	4,929 Added 57.21%	13,545 $308,000
Q1 2019 May 15, 2019	BUY	$22.17 - $26.89 $191,016 - $231,684	8,616 New	8,616 $224,000
Q4 2018 Feb 01, 2019	SELL	$21.19 - $25.62 $754,088 - $911,738	-35,587 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$22.06 - $24.88 $124,572 - $140,497	5,647 Added 18.86%	35,587 $886,000
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $589,219 - $738,619	29,940 New	29,940 $709,000

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

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