Metropolitan Life Insurance CO Vistra Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $198,756 - $222,060	-9,551 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$16.85 - $22.77 $160,934 - $217,476	9,551 New	9,551 $217,000
Q4 2021 Mar 30, 2023	SELL	$16.85 - $22.77 $5,998 - $8,106	-356 Reduced 3.59%	9,551 $217,000
Q4 2021 Feb 15, 2022	BUY	$16.85 - $22.77 $160,934 - $217,476	9,551 New	9,551 $217,000
Q3 2021 Jun 21, 2023	BUY	$16.77 - $19.47 $159,734 - $185,451	9,525 New	9,525 $163 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $166,140 - $192,889	-9,907 Closed	0 $0
Q2 2021 Jun 21, 2023	BUY	$15.92 - $18.81 $157,719 - $186,350	9,907 New	9,907 $183,000
Q2 2021 Mar 30, 2023	BUY	$15.92 - $18.81 $6,479 - $7,655	407 Added 4.28%	9,907 $183,000
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $157,719 - $186,350	9,907 New	9,907 $184,000
Q1 2021 Jun 26, 2023	BUY	$16.43 - $23.83 $162,361 - $235,488	9,882 New	9,882 $175 Million
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $156,085 - $226,384	-9,500 Closed	0 $0
Q4 2020 Jun 22, 2023	BUY	$17.34 - $20.18 $164,730 - $191,710	9,500 New	9,500 $186,000
Q4 2020 Mar 30, 2023	SELL	$17.34 - $20.18 $5,149 - $5,993	-297 Reduced 3.03%	9,500 $186,000
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $5,149 - $5,993	-297 Reduced 3.03%	9,500 $187,000
Q3 2020 Jun 26, 2023	BUY	$17.82 - $20.14 $174,582 - $197,311	9,797 New	9,797 $184,000
Q3 2020 Mar 30, 2023	SELL	$17.82 - $20.14 $2,476 - $2,799	-139 Reduced 1.4%	9,797 $184,000
Q3 2020 Nov 13, 2020	SELL	$17.82 - $20.14 $2,476 - $2,799	-139 Reduced 1.4%	9,797 $185,000
Q2 2020 Jun 26, 2023	BUY	$15.33 - $22.0 $152,318 - $218,592	9,936 New	9,936 $185,000
Q2 2020 Mar 30, 2023	SELL	$15.33 - $22.0 $5,242 - $7,524	-342 Reduced 3.33%	9,936 $185,000
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $5,242 - $7,524	-342 Reduced 3.33%	9,936 $185,000
Q1 2020 Jul 12, 2023	BUY	$12.6 - $23.43 $129,502 - $240,813	10,278 New	10,278 $164,000
Q4 2019 Jul 12, 2023	BUY	$22.82 - $27.37 $234,543 - $281,308	10,278 New	10,278 $236,000
Q4 2019 Mar 30, 2023	BUY	$22.82 - $27.37 $775 - $930	34 Added 0.33%	10,278 $236,000
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $775 - $930	34 Added 0.33%	10,278 $236,000
Q3 2019 Jul 12, 2023	BUY	$21.43 - $27.15 $219,528 - $278,124	10,244 New	10,244 $273,000
Q3 2019 Mar 30, 2023	BUY	$21.43 - $27.15 $14,229 - $18,027	664 Added 6.93%	10,244 $273,000
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $14,229 - $18,027	664 Added 6.93%	10,244 $274,000
Q2 2019 Jul 12, 2023	BUY	$22.24 - $27.25 $213,059 - $261,055	9,580 New	9,580 $216,000
Q1 2019 Jul 13, 2023	BUY	$22.17 - $26.89 $212,388 - $257,606	9,580 New	9,580 $249,000
Q1 2019 Mar 30, 2023	BUY	$22.17 - $26.89 $212,388 - $257,606	9,580 New	9,580 $249,000
Q1 2019 May 16, 2019	BUY	$22.17 - $26.89 $59,969 - $72,737	2,705 Added 39.35%	9,580 $249,000
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $63,228 - $76,690	-2,852 Reduced 29.32%	6,875 $523,000
Q4 2018 Jul 13, 2023	BUY	$21.19 - $25.62 $206,115 - $249,205	9,727 New	9,727 $222,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $25.62 $5,933 - $7,173	-280 Reduced 2.8%	9,727 $223,000
Q3 2018 Jul 13, 2023	BUY	$22.06 - $24.88 $220,754 - $248,974	10,007 New	10,007 $249 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $22,501 - $25,377	-1,020 Reduced 9.25%	10,007 $249,000
Q2 2018 Aug 15, 2018	BUY	$19.68 - $24.67 $79,546 - $99,716	4,042 Added 57.87%	11,027 $0
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $209 - $253	12 Added 0.17%	6,985 $0
Q4 2017 Feb 15, 2018	BUY	$17.24 - $20.49 $120,214 - $142,876	6,973 New	6,973 $128,000
Q3 2017 Nov 14, 2017	SELL	$16.18 - $18.7 $106,367 - $122,933	-6,574 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,574	6,574 $110,000

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

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 $58.9B
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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