Price T Rowe Associates Inc Vistra Corp. Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Vistra Corp. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,939,515 shares of VST stock, worth $271 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,939,515

Previous 1,518,133 27.76%

Holding current value

$271 Million

Previous $131 Million 76.14%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $29.1 Million - $50.2 Million	421,382 Added 27.76%	1,939,515 $230 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $57.6 Million - $93.2 Million	877,157 Added 136.85%	1,518,133 $131 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $3.61 Million - $6.75 Million	94,842 Added 17.37%	640,976 $44.6 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $1.37 Million - $1.69 Million	43,530 Added 8.66%	546,134 $21 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $412,039 - $537,909	-15,793 Reduced 3.05%	502,604 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $275,203 - $314,501	-11,981 Reduced 2.26%	518,397 $13.6 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $7.24 Million - $9.01 Million	-340,007 Reduced 39.06%	530,378 $12.7 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $97,568 - $112,007	-4,555 Reduced 0.52%	870,385 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $11.3 Million - $14 Million	539,243 Added 160.63%	874,940 $18.4 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $57.1 Million - $69.8 Million	-2,546,866 Reduced 88.35%	335,697 $7.67 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $144 Million - $160 Million	-6,900,685 Reduced 70.54%	2,882,563 $67 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $135 Million - $183 Million	-8,020,455 Reduced 45.05%	9,783,248 $223 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $2.87 Million - $3.33 Million	170,882 Added 0.97%	17,803,703 $304 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $155 Million - $184 Million	9,763,243 Added 124.06%	17,632,821 $327 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $60 Million - $87 Million	3,651,498 Added 86.57%	7,869,578 $139 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $73.1 Million - $85.1 Million	4,218,080 New	4,218,080 $82.9 Million

Others Institutions Holding VST

# of Institutions

1,010

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 $58.2B
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...

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Price T Rowe Associates Inc Vistra Corp. Transaction History