River Road Asset Management, LLC Vistra Corp. Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Vistra Corp. stock. As of the latest transaction made, River Road Asset Management, LLC holds 354,309 shares of VST stock, worth $49.5 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
354,309
Previous 580,568 38.97%
Holding current value
$49.5 Million
Previous $49.9 Million 15.86%
% of portfolio
0.59%
Previous 0.74%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$69.0 - $119.06 $15.6 Million - $26.9 Million
-226,259 Reduced 38.97%
354,309 $42 Million
Q2 2024

Jul 19, 2024
SELL
$65.66 - $106.2 $106 Million - $171 Million
-1,609,675 Reduced 73.49%
580,568 $49.9 Million
Q1 2024

Apr 26, 2024
SELL
$38.07 - $71.2 $81.6 Million - $153 Million
-2,144,142 Reduced 49.47%
2,190,243 $153 Million
Q4 2023

Jan 31, 2024
SELL
$31.39 - $38.82 $13.2 Million - $16.4 Million
-421,266 Reduced 8.86%
4,334,385 $167 Million
Q3 2023

Nov 13, 2023
SELL
$26.09 - $34.06 $15.9 Million - $20.8 Million
-609,838 Reduced 11.37%
4,755,651 $158 Million
Q2 2023

Jul 20, 2023
BUY
$22.97 - $26.25 $6.42 Million - $7.34 Million
279,510 Added 5.5%
5,365,489 $141 Million
Q1 2023

Apr 27, 2023
BUY
$21.29 - $26.51 $16.2 Million - $20.2 Million
760,964 Added 17.59%
5,085,979 $122 Million
Q4 2022

Feb 01, 2023
SELL
$21.42 - $24.59 $449,134 - $515,603
-20,968 Reduced 0.48%
4,325,015 $100 Million
Q3 2022

Nov 04, 2022
SELL
$21.0 - $25.97 $527,268 - $652,054
-25,108 Reduced 0.57%
4,345,983 $91.3 Million
Q2 2022

Jul 20, 2022
SELL
$22.42 - $27.39 $34.6 Million - $42.3 Million
-1,544,680 Reduced 26.11%
4,371,091 $99.9 Million
Q1 2022

May 12, 2022
BUY
$20.81 - $23.25 $1.4 Million - $1.56 Million
67,170 Added 1.15%
5,915,771 $138 Million
Q4 2021

Feb 01, 2022
SELL
$16.85 - $22.77 $354,406 - $478,921
-21,033 Reduced 0.36%
5,848,601 $133 Million
Q3 2021

Nov 12, 2021
BUY
$16.77 - $19.47 $43,216 - $50,174
2,577 Added 0.04%
5,869,634 $100 Million
Q2 2021

Aug 10, 2021
SELL
$15.92 - $18.81 $5.75 Million - $6.8 Million
-361,309 Reduced 5.8%
5,867,057 $109 Million
Q1 2021

May 12, 2021
BUY
$16.43 - $23.83 $102 Million - $148 Million
6,228,366 New
6,228,366 $110 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.

VST Quotes by TradingView
  • 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...
More about VST
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