Mackenzie Financial Corp Vistra Corp. Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Vistra Corp. stock. As of the latest transaction made, Mackenzie Financial Corp holds 32,877 shares of VST stock, worth $5.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,877

Previous 80,826 59.32%

Holding current value

$5.48 Million

Previous $6.95 Million 43.92%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $3.31 Million - $5.71 Million	-47,949 Reduced 59.32%	32,877 $3.9 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $1.89 Million - $3.05 Million	-28,746 Reduced 26.23%	80,826 $6.95 Million
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $26 Million - $48.6 Million	-683,268 Reduced 86.18%	109,572 $7.63 Million
Q4 2023 Jan 30, 2024	BUY	$31.39 - $38.82 $256,111 - $316,732	8,159 Added 1.04%	792,840 $30.5 Million
Q3 2023 Oct 25, 2023	SELL	$26.09 - $34.06 $499,440 - $652,010	-19,143 Reduced 2.38%	784,681 $26 Million
Q2 2023 Aug 03, 2023	BUY	$22.97 - $26.25 $17.6 Million - $20.1 Million	766,974 Added 2081.34%	803,824 $21.1 Million
Q1 2023 Apr 24, 2023	BUY	$21.29 - $26.51 $784,536 - $976,893	36,850 New	36,850 $884,000
Q2 2022 Aug 10, 2022	BUY	$22.42 - $27.39 $11.5 Million - $14.1 Million	514,123 New	514,123 $11.7 Million
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $5.25 Million - $6.2 Million	-329,865 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $5.11 Million - $7.41 Million	310,966 Added 1645.41%	329,865 $5.83 Million
Q4 2020 Feb 10, 2021	SELL	$17.34 - $20.18 $156,042 - $181,599	-8,999 Reduced 32.26%	18,899 $372,000
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $250,887 - $283,551	-14,079 Reduced 33.54%	27,898 $526,000
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $257,988 - $370,238	16,829 Added 66.92%	41,977 $781,000
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $30,063 - $55,903	2,386 Added 10.48%	25,148 $401,000
Q4 2019 Feb 13, 2020	SELL	$22.82 - $27.37 $552,244 - $662,354	-24,200 Reduced 51.53%	22,762 $523,000
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $1,928 - $2,443	90 Added 0.19%	46,962 $1.26 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $56,445 - $69,160	-2,538 Reduced 5.14%	46,872 $1.06 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $2.9 Million - $3.51 Million	-130,660 Reduced 72.56%	49,410 $1.29 Million
Q4 2018 Feb 06, 2019	SELL	$21.19 - $25.62 $620,570 - $750,307	-29,286 Reduced 13.99%	180,070 $4.12 Million
Q3 2018 Nov 15, 2018	SELL	$22.06 - $24.88 $17,162 - $19,356	-778 Reduced 0.37%	209,356 $5.21 Million
Q2 2018 Aug 13, 2018	SELL	$19.68 - $24.67 $3.1 Million - $3.88 Million	-157,316 Reduced 42.81%	210,134 $4.97 Million
Q1 2018 May 14, 2018	SELL	$17.46 - $21.13 $648,988 - $785,402	-37,170 Reduced 9.19%	367,450 $7.65 Million
Q4 2017 Feb 13, 2018	BUY	$17.24 - $20.49 $5.06 Million - $6.01 Million	293,305 Added 263.49%	404,620 $7.41 Million
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $1.8 Million - $2.08 Million	111,315	111,315 $2.08 Million

Others Institutions Holding VST

# of Institutions

1,013

Shares Held

271M

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 $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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Mackenzie Financial Corp Vistra Corp. Transaction History