Mackay Shields LLC Vistra Corp. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$16.85 - $22.77 $5.16 Million - $6.97 Million	-306,057 Reduced 95.65%	13,918 $317,000
Q3 2021 Jan 18, 2022	BUY	$16.77 - $19.47 $5.13 Million - $5.96 Million	306,057 Added 2199.0%	319,975 $14,000
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $5.44 Million - $6.43 Million	-341,622 Reduced 96.09%	13,918 $320,000
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $2.06 Million - $2.98 Million	-125,197 Reduced 26.04%	355,540 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $197,589 - $229,951	11,395 Added 2.43%	480,737 $9.45 Million
Q3 2020 Nov 04, 2020	BUY	$17.82 - $20.14 $673,649 - $761,352	37,803 Added 8.76%	469,342 $8.85 Million
Q2 2020 Jul 31, 2020	SELL	$15.33 - $22.0 $360,040 - $516,692	-23,486 Reduced 5.16%	431,539 $8.04 Million
Q1 2020 May 08, 2020	BUY	$12.6 - $23.43 $397,378 - $738,935	31,538 Added 7.45%	455,025 $7.26 Million
Q4 2019 Feb 11, 2020	BUY	$22.82 - $27.37 $9.06 Million - $10.9 Million	396,910 Added 1493.43%	423,487 $9.74 Million
Q3 2019 Nov 01, 2019	SELL	$21.43 - $27.15 $4.67 Million - $5.92 Million	-217,934 Reduced 89.13%	26,577 $710,000
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $841,183 - $1.03 Million	37,823 Added 18.3%	244,511 $5.54 Million
Q1 2019 May 13, 2019	BUY	$22.17 - $26.89 $2.83 Million - $3.43 Million	127,436 Added 160.8%	206,688 $5.38 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $125,953 - $152,285	5,944 Added 8.11%	79,252 $1.81 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $15.8 Million - $17.8 Million	-716,829 Reduced 90.72%	73,308 $1.82 Million
Q2 2018 Aug 06, 2018	BUY	$19.68 - $24.67 $10.7 Million - $13.4 Million	543,027 Added 219.75%	790,137 $18.7 Million
Q1 2018 May 03, 2018	BUY	$17.46 - $21.13 $4.31 Million - $5.22 Million	247,110 New	247,110 $5.15 Million

Others Institutions Holding VST

# of Institutions

1,013

Shares Held

271M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $69.4B
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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