Norman Fields, Gottscho Capital Management, LLC Vistra Corp. Transaction History

Norman Fields, Gottscho Capital Management, LLC

$268 Million
Q1 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 07, 2021	SELL	$17.34 - $20.18 $2.78 Million - $3.23 Million	-160,065 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$17.82 - $20.14 $48,559 - $54,881	-2,725 Reduced 1.67%	160,065 $3.02 Million
Q2 2020 Jul 14, 2020	SELL	$15.33 - $22.0 $28,590 - $41,030	-1,865 Reduced 1.13%	162,790 $3.03 Million
Q1 2020 Apr 13, 2020	SELL	$12.6 - $23.43 $5,985 - $11,129	-475 Reduced 0.29%	164,655 $2.63 Million
Q4 2019 Jan 13, 2020	SELL	$22.82 - $27.37 $3.83 Million - $4.59 Million	-167,680 Closed	0 $0

Q3 2019 Oct 09, 2019	BUY	$21.43 - $27.15 $68,576 - $86,880	3,200 Added 1.95%	167,680 $4.48 Million
Q2 2019 Jul 08, 2019	BUY	$22.24 - $27.25 $51,152 - $62,675	2,300 Added 1.42%	164,480 $3.72 Million
Q1 2019 Apr 04, 2019	BUY	$22.17 - $26.89 $101,427 - $123,021	4,575 Added 2.9%	162,180 $4.22 Million
Q4 2018 Jan 07, 2019	BUY	$21.19 - $25.62 $18,541 - $22,417	875 Added 0.56%	157,605 $3.61 Million
Q3 2018 Oct 03, 2018	BUY	$22.06 - $24.88 $10,257 - $11,569	465 Added 0.3%	156,730 $3.9 Million
Q2 2018 Jul 05, 2018	SELL	$19.68 - $24.67 $35,424 - $44,406	-1,800 Reduced 1.14%	156,265 $3.7 Million
Q1 2018 Apr 04, 2018	SELL	$17.46 - $21.13 $174,076 - $210,666	-9,970 Reduced 5.93%	158,065 $3.29 Million
Q4 2017 Jan 02, 2018	BUY	$17.24 - $20.49 $2.9 Million - $3.44 Million	168,035	168,035 $3.08 Million

Others Institutions Holding VST

# of Institutions

728

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

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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 $37.2B
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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