Sumitomo Mitsui Ds Asset Management Company, LTD Vistra Corp. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Vistra Corp. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 36,685 shares of VST stock, worth $5.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

36,685

Previous 35,754 2.6%

Holding current value

$5.14 Million

Previous $3.07 Million 41.44%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$69.0 - $119.06 $64,239 - $110,844	931 Added 2.6%	36,685 $4.35 Million
Q2 2024 Jul 30, 2024	BUY	$65.66 - $106.2 $532,568 - $861,388	8,111 Added 29.34%	35,754 $3.07 Million
Q1 2024 May 02, 2024	SELL	$38.07 - $71.2 $4,492 - $8,401	-118 Reduced 0.43%	27,643 $1.93 Million
Q4 2023 Feb 01, 2024	BUY	$31.39 - $38.82 $32,771 - $40,528	1,044 Added 3.91%	27,761 $1.07 Million
Q3 2023 Oct 30, 2023	SELL	$26.09 - $34.06 $2,922 - $3,814	-112 Reduced 0.42%	26,717 $886,000
Q2 2023 Aug 04, 2023	SELL	$22.97 - $26.25 $6,615 - $7,560	-288 Reduced 1.06%	26,829 $704,000
Q3 2022 Oct 19, 2022	BUY	$21.0 - $25.97 $3,990 - $4,934	190 Added 0.71%	27,117 $569,000
Q4 2021 Jan 20, 2022	SELL	$16.85 - $22.77 $6,200 - $8,379	-368 Reduced 1.35%	26,927 $613,000
Q3 2021 Oct 15, 2021	SELL	$16.77 - $19.47 $2,985 - $3,465	-178 Reduced 0.65%	27,295 $466,000
Q1 2021 May 07, 2021	BUY	$16.43 - $23.83 $3,729 - $5,409	227 Added 0.83%	27,473 $485,000
Q4 2020 Feb 02, 2021	SELL	$17.34 - $20.18 $3,936 - $4,580	-227 Reduced 0.83%	27,246 $535,000
Q2 2020 Aug 12, 2020	BUY	$15.33 - $22.0 $119,727 - $171,820	7,810 Added 39.72%	27,473 $511,000
Q1 2020 Apr 21, 2020	SELL	$12.6 - $23.43 $100 - $187	-8 Reduced 0.04%	19,663 $313,000
Q4 2019 Jan 24, 2020	BUY	$22.82 - $27.37 $3,423 - $4,105	150 Added 0.77%	19,671 $452,000
Q3 2019 Oct 16, 2019	BUY	$21.43 - $27.15 $96,477 - $122,229	4,502 Added 29.98%	19,521 $521,000
Q2 2019 Aug 13, 2019	SELL	$22.24 - $27.25 $98,745 - $120,990	-4,440 Reduced 22.82%	15,019 $340,000
Q3 2018 Oct 15, 2018	SELL	$22.06 - $24.88 $27,045 - $30,502	-1,226 Reduced 5.93%	19,459 $484,000
Q2 2018 Jul 31, 2018	BUY	$19.68 - $24.67 $75,118 - $94,165	3,817 Added 22.63%	20,685 $489,000
Q1 2018 Apr 25, 2018	BUY	$17.46 - $21.13 $3,666 - $4,437	210 Added 1.26%	16,868 $351,000
Q4 2017 Jan 25, 2018	BUY	$17.24 - $20.49 $287,183 - $341,322	16,658	16,658 $305,000

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 $58.3B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Vistra Corp. Transaction History