Strs Ohio Vistra Corp. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Vistra Corp. stock. As of the latest transaction made, Strs Ohio holds 39,407 shares of VST stock, worth $3.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,407

Previous 65,030 39.4%

Holding current value

$3.46 Million

Previous $2.5 Million 9.58%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $975,467 - $1.82 Million	-25,623 Reduced 39.4%	39,407 $2.74 Million
Q4 2023 Jan 30, 2024	SELL	$31.39 - $38.82 $304,169 - $376,165	-9,690 Reduced 12.97%	65,030 $2.5 Million
Q3 2023 Oct 26, 2023	BUY	$26.09 - $34.06 $201,571 - $263,147	7,726 Added 11.53%	74,720 $2.48 Million
Q2 2023 Jul 31, 2023	BUY	$22.97 - $26.25 $1.54 Million - $1.76 Million	66,994 New	66,994 $1.76 Million
Q4 2022 Jan 26, 2023	BUY	$21.42 - $24.59 $578,018 - $663,561	26,985 Added 57.19%	74,172 $1.72 Million

Q3 2022 Oct 27, 2022	SELL	$21.0 - $25.97 $608,118 - $752,039	-28,958 Reduced 38.03%	47,187 $990,000
Q2 2022 Jul 25, 2022	SELL	$22.42 - $27.39 $170,033 - $207,725	-7,584 Reduced 9.06%	76,145 $1.74 Million
Q1 2022 Apr 21, 2022	SELL	$20.81 - $23.25 $3.19 Million - $3.56 Million	-153,298 Reduced 64.68%	83,729 $1.95 Million
Q1 2021 Apr 23, 2021	SELL	$16.43 - $23.83 $18.4 Million - $26.7 Million	-1,118,568 Reduced 82.51%	237,027 $4.19 Million
Q4 2020 Jan 25, 2021	SELL	$17.34 - $20.18 $3.37 Million - $3.92 Million	-194,374 Reduced 12.54%	1,355,595 $26.7 Million
Q3 2020 Dec 14, 2020	BUY	$17.82 - $20.14 $1.99 Million - $2.25 Million	111,528 Added 7.75%	1,549,969 $29.2 Million
Q2 2020 Jul 23, 2020	BUY	$15.33 - $22.0 $7.41 Million - $10.6 Million	483,172 Added 50.58%	1,438,441 $26.8 Million
Q1 2020 Apr 23, 2020	SELL	$12.6 - $23.43 $19,656 - $36,550	-1,560 Reduced 0.16%	955,269 $15.2 Million
Q4 2019 Jan 24, 2020	SELL	$22.82 - $27.37 $4.22 Million - $5.06 Million	-185,050 Reduced 16.21%	956,829 $22 Million
Q3 2019 Oct 21, 2019	SELL	$21.43 - $27.15 $13.5 Million - $17.1 Million	-631,664 Reduced 35.62%	1,141,879 $30.5 Million
Q2 2019 Jul 25, 2019	BUY	$22.24 - $27.25 $3.74 Million - $4.59 Million	168,303 Added 10.48%	1,773,543 $40.2 Million
Q1 2019 Apr 19, 2019	SELL	$22.17 - $26.89 $7.02 Million - $8.52 Million	-316,821 Reduced 16.48%	1,605,240 $41.8 Million
Q4 2018 Jan 23, 2019	BUY	$21.19 - $25.62 $8.14 Million - $9.84 Million	384,264 Added 24.99%	1,922,061 $44 Million
Q3 2018 Oct 19, 2018	BUY	$22.06 - $24.88 $33.5 Million - $37.8 Million	1,518,822 Added 8004.33%	1,537,797 $38.3 Million
Q2 2018 Aug 06, 2018	BUY	$19.68 - $24.67 $311,691 - $390,723	15,838 Added 504.88%	18,975 $448,000
Q1 2018 Apr 20, 2018	SELL	$17.46 - $21.13 $1,780 - $2,155	-102 Reduced 3.15%	3,137 $65,000
Q4 2017 Jan 23, 2018	BUY	$17.24 - $20.49 $55,840 - $66,367	3,239	3,239 $59,000

Others Institutions Holding VST

# of Institutions

727

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 $36.5B
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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