Redwood Investment Management, LLC Vistra Corp. Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, Redwood Investment Management, LLC holds 64,877 shares of VST stock, worth $10 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

64,877

Previous 98,066 33.84%

Holding current value

$10 Million

Previous $7.36 Million 3.79%

% of portfolio

0.68%

Previous 0.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $2.29 Million - $3.95 Million	-33,189 Reduced 33.84%	64,877 $7.64 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $410,375 - $663,750	-6,250 Reduced 5.99%	98,066 $7.36 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $2 Million - $3.75 Million	-52,619 Reduced 33.53%	104,316 $7.27 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $3.41 Million - $4.21 Million	108,532 Added 224.23%	156,935 $6.05 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $382,114 - $498,842	-14,646 Reduced 23.23%	48,403 $1.61 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $42,839 - $48,956	-1,865 Reduced 2.87%	63,049 $1.66 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $104,917 - $130,641	4,928 Added 8.22%	64,914 $1.56 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $132,678 - $164,078	6,318 Added 11.77%	59,986 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$22.42 - $27.39 $107,683 - $131,554	-4,803 Reduced 8.21%	53,668 $1.23 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $1.22 Million - $1.36 Million	58,471 New	58,471 $1.36 Million
Q1 2020 May 13, 2020	SELL	$12.6 - $23.43 $433,389 - $805,898	-34,396 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$22.82 - $27.37 $114,853 - $137,753	-5,033 Reduced 12.76%	34,396 $791,000
Q3 2019 Nov 18, 2019	BUY	$21.43 - $27.15 $844,963 - $1.07 Million	39,429 New	39,429 $1.05 Million
Q2 2019 Aug 15, 2019	SELL	$22.24 - $27.25 $643,647 - $788,642	-28,941 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$22.24 - $27.25 $643,647 - $788,642	28,941 New	28,941 $652,000

Others Institutions Holding VST

# of Institutions

1,004

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 $64.5B
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...

More about VST

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Redwood Investment Management, LLC Vistra Corp. Transaction History