Harry Burn Vistra Corp. Transaction History

Sound Shore Management Inc

$3.13 Billion
Q1 2024

A detailed history of Harry Burn (Sound Shore Management Inc ) transactions in Vistra Corp. stock. As of the latest transaction made, Sound Shore Management Inc holds 1,435,872 shares of VST stock, worth $135 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

1,435,872

Previous 2,292,561 37.37%

Holding current value

$135 Million

Previous $88.3 Million 13.25%

% of portfolio

3.19%

Previous 3.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$38.07 - $71.2 $32.6 Million - $61 Million	-856,689 Reduced 37.37%	1,435,872 $100 Million
Q4 2023 Feb 07, 2024	SELL	$31.39 - $38.82 $18.1 Million - $22.4 Million	-576,616 Reduced 20.1%	2,292,561 $88.3 Million
Q3 2023 Nov 06, 2023	SELL	$26.09 - $34.06 $39.9 Million - $52 Million	-1,528,054 Reduced 34.75%	2,869,177 $95.2 Million
Q2 2023 Aug 09, 2023	SELL	$22.97 - $26.25 $2.6 Million - $2.97 Million	-113,231 Reduced 2.51%	4,397,231 $115 Million
Q1 2023 May 05, 2023	SELL	$21.29 - $26.51 $15.4 Million - $19.2 Million	-723,700 Reduced 13.83%	4,510,462 $108 Million

Q4 2022 Feb 06, 2023	SELL	$21.42 - $24.59 $4.74 Million - $5.44 Million	-221,352 Reduced 4.06%	5,234,162 $121 Million
Q3 2022 Nov 04, 2022	BUY	$21.0 - $25.97 $289,191 - $357,632	13,771 Added 0.25%	5,455,514 $115 Million
Q2 2022 Aug 05, 2022	SELL	$22.42 - $27.39 $13.1 Million - $16 Million	-585,045 Reduced 9.71%	5,441,743 $124 Million
Q1 2022 May 06, 2022	SELL	$20.81 - $23.25 $22.7 Million - $25.4 Million	-1,090,681 Reduced 15.32%	6,026,788 $140 Million
Q4 2021 Feb 04, 2022	SELL	$16.85 - $22.77 $5.2 Million - $7.02 Million	-308,449 Reduced 4.15%	7,117,469 $162 Million
Q3 2021 Nov 04, 2021	BUY	$16.77 - $19.47 $8.99 Million - $10.4 Million	536,123 Added 7.78%	7,425,918 $127 Million
Q2 2021 Aug 05, 2021	BUY	$15.92 - $18.81 $6.25 Million - $7.39 Million	392,627 Added 6.04%	6,889,795 $128 Million
Q1 2021 May 07, 2021	BUY	$16.43 - $23.83 $107 Million - $155 Million	6,497,168 New	6,497,168 $115 Million

Others Institutions Holding VST

# of Institutions

726

Shares Held

296M

Call Options Held

7.2M

Put Options Held

5.44M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $39.2B
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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