Martingale Asset Management L P Vistra Corp. Transaction History

Martingale Asset Management L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$22.42 - $27.39 $4.02 Million - $4.91 Million	179,390 New	179,390 $4.1 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $3.97 Million - $5.75 Million	-241,429 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$17.34 - $20.18 $730,534 - $850,183	-42,130 Reduced 14.86%	241,429 $4.75 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $571,024 - $645,366	-32,044 Reduced 10.15%	283,559 $5.35 Million
Q2 2020 Aug 10, 2020	BUY	$15.33 - $22.0 $177,782 - $255,134	11,597 Added 3.81%	315,603 $5.88 Million
Q1 2020 May 11, 2020	SELL	$12.6 - $23.43 $925,180 - $1.72 Million	-73,427 Reduced 19.45%	304,006 $4.85 Million
Q4 2019 Feb 10, 2020	BUY	$22.82 - $27.37 $1.41 Million - $1.69 Million	61,819 Added 19.59%	377,433 $8.68 Million
Q3 2019 Nov 13, 2019	BUY	$21.43 - $27.15 $1.52 Million - $1.92 Million	70,738 Added 28.89%	315,614 $8.44 Million
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $3.39 Million - $4.15 Million	152,296 Added 164.5%	244,876 $0
Q1 2019 May 08, 2019	SELL	$22.17 - $26.89 $1.43 Million - $1.73 Million	-64,380 Reduced 41.02%	92,580 $0
Q4 2018 Feb 11, 2019	SELL	$21.19 - $25.62 $3.72 Million - $4.5 Million	-175,599 Reduced 52.8%	156,960 $3.59 Million
Q3 2018 Nov 09, 2018	BUY	$22.06 - $24.88 $1.56 Million - $1.76 Million	70,846 Added 27.07%	332,559 $0
Q2 2018 Aug 09, 2018	BUY	$19.68 - $24.67 $5.15 Million - $6.46 Million	261,713 New	261,713 $0

1,005

272M

13.4M

10.5M

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.4B
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...

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