Mitsubishi Ufj Trust & Banking Corp Vistra Corp. Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Vistra Corp. stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 397,205 shares of VST stock, worth $55.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

397,205

Previous 522,642 24.0%

Holding current value

$55.9 Million

Previous $44.9 Million 4.78%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $8.66 Million - $14.9 Million	-125,437 Reduced 24.0%	397,205 $47.1 Million
Q2 2024 Aug 08, 2024	SELL	$65.66 - $106.2 $11.6 Million - $18.8 Million	-176,786 Reduced 25.28%	522,642 $44.9 Million
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $368,136 - $688,504	-9,670 Reduced 1.36%	699,428 $48.7 Million
Q4 2023 Feb 09, 2024	BUY	$31.39 - $38.82 $2.96 Million - $3.66 Million	94,226 Added 15.32%	709,098 $27.3 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $34.06 $2.72 Million - $3.55 Million	104,278 Added 20.42%	614,872 $20.4 Million
Q2 2023 Aug 08, 2023	BUY	$22.97 - $26.25 $1.5 Million - $1.71 Million	65,291 Added 14.66%	510,594 $13.4 Million
Q1 2023 May 10, 2023	SELL	$21.29 - $26.51 $1.89 Million - $2.35 Million	-88,804 Reduced 16.63%	445,303 $10.7 Million
Q4 2022 Feb 10, 2023	BUY	$21.42 - $24.59 $663,077 - $761,208	30,956 Added 6.15%	534,107 $12.4 Million
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $1.36 Million - $1.69 Million	64,897 Added 14.81%	503,151 $10.6 Million
Q2 2022 Aug 09, 2022	BUY	$22.42 - $27.39 $2.99 Million - $3.66 Million	133,522 Added 43.82%	438,254 $10 Million
Q1 2022 May 12, 2022	SELL	$20.81 - $23.25 $1.18 Million - $1.32 Million	-56,672 Reduced 15.68%	304,732 $7.09 Million
Q4 2021 Feb 09, 2022	SELL	$16.85 - $22.77 $1.15 Million - $1.56 Million	-68,447 Reduced 15.92%	361,404 $8.23 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $1.24 Million - $1.44 Million	-73,989 Reduced 14.69%	429,851 $7.35 Million
Q2 2021 Aug 12, 2021	SELL	$15.92 - $18.81 $2.11 Million - $2.49 Million	-132,541 Reduced 20.83%	503,840 $9.42 Million
Q1 2021 May 12, 2021	BUY	$16.43 - $23.83 $211,339 - $306,525	12,863 Added 2.06%	636,381 $12 Million
Q4 2020 Feb 12, 2021	BUY	$17.34 - $20.18 $1.94 Million - $2.26 Million	112,029 Added 21.9%	623,518 $12.3 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $2.12 Million - $2.4 Million	-119,188 Reduced 18.9%	511,489 $9.65 Million
Q2 2020 Sep 11, 2020	BUY	$15.33 - $22.0 $4.01 Million - $5.75 Million	261,456 Added 70.81%	630,677 $11.7 Million
Q2 2020 Aug 13, 2020	SELL	$15.33 - $22.0 $1.33 Million - $1.9 Million	-86,440 Reduced 18.97%	369,221 $11.7 Million
Q1 2020 May 13, 2020	BUY	$12.6 - $23.43 $910,639 - $1.69 Million	72,273 Added 18.85%	455,661 $7.27 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $832,542 - $998,539	36,483 Added 10.52%	383,388 $8.81 Million
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $1.18 Million - $1.5 Million	55,076 Added 18.87%	346,905 $9.27 Million
Q2 2019 Aug 07, 2019	BUY	$22.24 - $27.25 $782,425 - $958,682	35,181 Added 13.71%	291,829 $6.61 Million
Q1 2019 May 13, 2019	SELL	$22.17 - $26.89 $198,199 - $240,396	-8,940 Reduced 3.37%	256,648 $6.68 Million
Q4 2018 Feb 12, 2019	BUY	$21.19 - $25.62 $8,518 - $10,299	402 Added 0.15%	265,588 $6.08 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $10.1 Million - $11.3 Million	-455,950 Reduced 63.23%	265,186 $6.6 Million
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $3.21 Million - $4.02 Million	162,966 Added 29.2%	721,136 $17.1 Million
Q1 2018 May 11, 2018	SELL	$17.46 - $21.13 $1.44 Million - $1.74 Million	-82,227 Reduced 12.84%	558,170 $11.6 Million
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $11 Million - $13.1 Million	640,397	640,397 $11.7 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

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 $58.6B
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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Mitsubishi Ufj Trust & Banking Corp Vistra Corp. Transaction History