Marathon Asset Management LTD Vistra Corp. Transaction History

Marathon Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$31.39 - $38.82 $6.71 Million - $8.29 Million	-213,631 Reduced 34.75%	401,175 $15.5 Million
Q3 2023 Nov 06, 2023	SELL	$26.09 - $34.06 $4.15 Million - $5.42 Million	-158,999 Reduced 20.55%	614,806 $20.4 Million
Q2 2023 Aug 04, 2023	SELL	$22.97 - $26.25 $2.35 Million - $2.68 Million	-102,284 Reduced 11.68%	773,805 $20.3 Million
Q1 2023 May 03, 2023	SELL	$21.29 - $26.51 $9.61 Million - $12 Million	-451,539 Reduced 34.01%	876,089 $21 Million
Q4 2022 Feb 07, 2023	BUY	$21.42 - $24.59 $2.62 Million - $3.01 Million	122,414 Added 10.16%	1,327,628 $30.8 Million
Q3 2022 Oct 25, 2022	SELL	$21.0 - $25.97 $37.3 Million - $46.1 Million	-1,774,644 Reduced 59.55%	1,205,214 $25.3 Million
Q2 2022 Aug 01, 2022	SELL	$22.42 - $27.39 $8.78 Million - $10.7 Million	-391,434 Reduced 11.61%	2,979,858 $68.1 Million
Q1 2022 Apr 21, 2022	SELL	$20.81 - $23.25 $8.86 Million - $9.9 Million	-425,900 Reduced 11.22%	3,371,292 $78.4 Million
Q4 2021 Jan 28, 2022	BUY	$16.85 - $22.77 $64 Million - $86.5 Million	3,797,192 New	3,797,192 $86.5 Million

1,009

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $59.7B
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...

Get notified when there are updates to the investment portfolio of Marathon Asset Management LTD, based on Form 13F filings with the SEC.

Stay updated on Marathon Asset Management LTD with notifications on news.