Sei Investments CO Vistra Corp. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Vistra Corp. stock. As of the latest transaction made, Sei Investments CO holds 423,968 shares of VST stock, worth $60.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

423,968

Previous 303,030 39.91%

Holding current value

$60.8 Million

Previous $26.1 Million 92.9%

% of portfolio

0.07%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.0 - $119.06 $8.34 Million - $14.4 Million	120,938 Added 39.91%	423,968 $50.3 Million
Q2 2024 Aug 13, 2024	SELL	$65.66 - $106.2 $16.4 Million - $26.5 Million	-249,118 Reduced 45.12%	303,030 $26.1 Million
Q1 2024 May 07, 2024	BUY	$38.07 - $71.2 $872,412 - $1.63 Million	22,916 Added 4.33%	552,148 $38.5 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $1.56 Million - $1.93 Million	49,752 Added 10.38%	529,232 $20.4 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $2.88 Million - $3.77 Million	110,555 Added 29.97%	479,480 $15.9 Million
Q2 2023 Aug 11, 2023	SELL	$22.97 - $26.25 $2.23 Million - $2.55 Million	-97,199 Reduced 20.85%	368,925 $9.68 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $511,279 - $636,637	24,015 Added 5.43%	466,124 $11.2 Million
Q4 2022 Feb 10, 2023	BUY	$21.42 - $24.59 $588,942 - $676,102	27,495 Added 6.63%	442,109 $10.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $358,911 - $443,853	-17,091 Reduced 3.96%	414,614 $8.71 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $461,201 - $563,439	20,571 Added 5.0%	431,705 $9.94 Million
Q1 2022 May 13, 2022	SELL	$20.81 - $23.25 $1.38 Million - $1.54 Million	-66,179 Reduced 13.86%	411,134 $9.62 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $456,399 - $616,748	27,086 Added 6.02%	477,313 $10.9 Million
Q3 2021 Nov 12, 2021	BUY	$16.77 - $19.47 $721,227 - $837,346	43,007 Added 10.56%	450,227 $7.74 Million
Q2 2021 Aug 06, 2021	SELL	$15.92 - $18.81 $260,737 - $308,070	-16,378 Reduced 3.87%	407,220 $7.62 Million
Q1 2021 May 12, 2021	BUY	$16.43 - $23.83 $3.56 Million - $5.17 Million	216,757 Added 104.79%	423,598 $7.87 Million
Q4 2020 Feb 08, 2021	SELL	$17.34 - $20.18 $71,250 - $82,919	-4,109 Reduced 1.95%	206,841 $4.12 Million
Q3 2020 Dec 04, 2020	SELL	$17.82 - $20.14 $251,547 - $284,296	-14,116 Reduced 6.27%	210,950 $4.03 Million
Q3 2020 Nov 06, 2020	BUY	$17.82 - $20.14 $599,233 - $677,247	33,627 Added 17.57%	225,066 $4.29 Million
Q2 2020 Aug 17, 2020	BUY	$15.33 - $22.0 $377,041 - $541,090	24,595 Added 14.74%	191,439 $3.63 Million
Q2 2020 Aug 11, 2020	BUY	$15.33 - $22.0 $791,671 - $1.14 Million	51,642 Added 44.83%	166,844 $3.19 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $390,574 - $726,283	30,998 Added 36.81%	115,202 $1.86 Million
Q4 2019 Feb 06, 2020	BUY	$22.82 - $27.37 $745,985 - $894,725	32,690 Added 63.46%	84,204 $1.97 Million
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $1.1 Million - $1.4 Million	51,514 New	51,514 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$22.24 - $27.25 $126,612 - $155,134	-5,693 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $14,477 - $17,559	-653 Reduced 10.29%	5,693 $153,000
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $8,264 - $9,991	390 Added 6.55%	6,346 $152,000
Q3 2018 Nov 08, 2018	SELL	$22.06 - $24.88 $2.6 Million - $2.94 Million	-118,060 Reduced 95.2%	5,956 $150,000
Q2 2018 Aug 03, 2018	SELL	$19.68 - $24.67 $1.15 Million - $1.44 Million	-58,489 Reduced 32.05%	124,016 $2.93 Million
Q1 2018 May 11, 2018	SELL	$17.46 - $21.13 $688,709 - $833,472	-39,445 Reduced 17.77%	182,505 $3.8 Million
Q4 2017 Feb 08, 2018	BUY	$17.24 - $20.49 $2.06 Million - $2.45 Million	119,492 Added 116.63%	221,950 $4.07 Million
Q3 2017 Nov 06, 2017	BUY	$16.18 - $18.7 $1.66 Million - $1.92 Million	102,458	102,458 $1.92 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 $59.7B
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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Sei Investments CO Vistra Corp. Transaction History