Massachusetts Financial Services CO Vistra Corp. Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

A detailed history of Massachusetts Financial Services CO transactions in Vistra Corp. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,532,657 shares of VST stock, worth $344 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,532,657

Previous 1,176,169 115.33%

Holding current value

$344 Million

Previous $81.9 Million 165.82%

% of portfolio

0.07%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$65.66 - $106.2 $89.1 Million - $144 Million	1,356,488 Added 115.33%	2,532,657 $218 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $15.4 Million - $28.8 Million	-404,008 Reduced 25.57%	1,176,169 $81.9 Million
Q4 2023 Feb 08, 2024	SELL	$31.39 - $38.82 $5.79 Million - $7.17 Million	-184,600 Reduced 10.46%	1,580,177 $60.9 Million
Q3 2023 Nov 08, 2023	SELL	$26.09 - $34.06 $3.71 Million - $4.84 Million	-142,026 Reduced 7.45%	1,764,777 $58.6 Million
Q2 2023 Aug 09, 2023	SELL	$22.97 - $26.25 $429,745 - $491,111	-18,709 Reduced 0.97%	1,906,803 $50.1 Million
Q1 2023 May 10, 2023	BUY	$21.29 - $26.51 $803,591 - $1 Million	37,745 Added 2.0%	1,925,512 $46.2 Million
Q4 2022 Feb 13, 2023	SELL	$21.42 - $24.59 $6.36 Million - $7.3 Million	-296,945 Reduced 13.59%	1,887,767 $43.8 Million
Q3 2022 Nov 09, 2022	BUY	$21.0 - $25.97 $5.34 Million - $6.6 Million	254,128 Added 13.16%	2,184,712 $45.9 Million
Q2 2022 Aug 09, 2022	BUY	$22.42 - $27.39 $12.4 Million - $15.2 Million	555,295 Added 40.38%	1,930,584 $44.1 Million
Q1 2022 May 11, 2022	BUY	$20.81 - $23.25 $6.11 Million - $6.83 Million	293,775 Added 27.16%	1,375,289 $32 Million
Q4 2021 Feb 10, 2022	SELL	$16.85 - $22.77 $9.3 Million - $12.6 Million	-552,223 Reduced 33.8%	1,081,514 $24.6 Million
Q3 2021 Nov 10, 2021	SELL	$16.77 - $19.47 $5.06 Million - $5.87 Million	-301,648 Reduced 15.59%	1,633,737 $27.9 Million
Q2 2021 Aug 13, 2021	SELL	$15.92 - $18.81 $15.9 Million - $18.8 Million	-1,000,682 Reduced 34.08%	1,935,385 $35.9 Million
Q1 2021 May 13, 2021	SELL	$16.43 - $23.83 $40.3 Million - $58.4 Million	-2,450,688 Reduced 45.49%	2,936,067 $51.9 Million
Q4 2020 Feb 12, 2021	SELL	$17.34 - $20.18 $7.85 Million - $9.13 Million	-452,561 Reduced 7.75%	5,386,755 $106 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $3.81 Million - $4.3 Million	-213,665 Reduced 3.53%	5,839,316 $110 Million
Q2 2020 Aug 11, 2020	SELL	$15.33 - $22.0 $17.9 Million - $25.6 Million	-1,165,503 Reduced 16.15%	6,052,981 $113 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $705,159 - $1.31 Million	-55,965 Reduced 0.77%	7,218,484 $115 Million
Q4 2019 Feb 13, 2020	BUY	$22.82 - $27.37 $15.7 Million - $18.8 Million	687,848 Added 10.44%	7,274,449 $167 Million
Q3 2019 Nov 05, 2019	BUY	$21.43 - $27.15 $36.1 Million - $45.8 Million	1,686,266 Added 34.41%	6,586,601 $176 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $5.74 Million - $7.04 Million	258,179 Added 5.56%	4,900,335 $111 Million
Q1 2019 May 13, 2019	BUY	$22.17 - $26.89 $13.5 Million - $16.4 Million	610,035 Added 15.13%	4,642,156 $121 Million
Q4 2018 Feb 08, 2019	SELL	$21.19 - $25.62 $26.8 Million - $32.4 Million	-1,262,805 Reduced 23.85%	4,032,121 $92.3 Million
Q3 2018 Oct 25, 2018	SELL	$22.06 - $24.88 $8.73 Million - $9.84 Million	-395,636 Reduced 6.95%	5,294,926 $132 Million
Q2 2018 Jul 30, 2018	BUY	$19.68 - $24.67 $112 Million - $140 Million	5,690,562 New	5,690,562 $135 Million
Q1 2018 May 04, 2018	SELL	$17.46 - $21.13 $4.08 Million - $4.93 Million	-233,457 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$17.24 - $20.49 $3.27 Million - $3.89 Million	189,608 Added 432.41%	233,457 $4.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	43,849	43,849 $736,000

Others Institutions Holding VST

# of Institutions

946

Shares Held

281M

Call Options Held

10.7M

Put Options Held

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $56.5B
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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Massachusetts Financial Services CO Vistra Corp. Transaction History