Td Asset Management Inc Vistra Corp. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Vistra Corp. stock. As of the latest transaction made, Td Asset Management Inc holds 1,019,386 shares of VST stock, worth $143 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,019,386

Previous 2,716,472 62.47%

Holding current value

$143 Million

Previous $234 Million 48.26%

% of portfolio

0.11%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$69.0 - $119.06 $117 Million - $202 Million	-1,697,086 Reduced 62.47%	1,019,386 $121 Million
Q2 2024 Aug 02, 2024	SELL	$65.66 - $106.2 $14.7 Million - $23.8 Million	-223,641 Reduced 7.61%	2,716,472 $234 Million
Q1 2024 May 08, 2024	BUY	$38.07 - $71.2 $111 Million - $207 Million	2,910,015 Added 9668.47%	2,940,113 $205 Million
Q4 2023 Feb 12, 2024	BUY	$31.39 - $38.82 $190,317 - $235,365	6,063 Added 25.23%	30,098 $1.16 Million
Q3 2023 Oct 27, 2023	SELL	$26.09 - $34.06 $39,135 - $51,090	-1,500 Reduced 5.87%	24,035 $797,000
Q2 2023 Aug 09, 2023	BUY	$22.97 - $26.25 $9,188 - $10,500	400 Added 1.59%	25,535 $670,000
Q1 2023 May 10, 2023	SELL	$21.29 - $26.51 $34,064 - $42,416	-1,600 Reduced 5.98%	25,135 $603,000
Q4 2022 Feb 06, 2023	SELL	$21.42 - $24.59 $55,692 - $63,934	-2,600 Reduced 8.86%	26,735 $620,000
Q3 2022 Nov 07, 2022	SELL	$21.0 - $25.97 $73,500 - $90,895	-3,500 Reduced 10.66%	29,335 $627,000
Q2 2022 Aug 04, 2022	SELL	$22.42 - $27.39 $11,210 - $13,695	-500 Reduced 1.5%	32,835 $750,000
Q1 2022 May 10, 2022	SELL	$20.81 - $23.25 $24,972 - $27,900	-1,200 Reduced 3.47%	33,335 $775,000
Q4 2021 Feb 10, 2022	SELL	$16.85 - $22.77 $124,959 - $168,862	-7,416 Reduced 17.68%	34,535 $786,000
Q3 2021 Nov 09, 2021	SELL	$16.77 - $19.47 $6,708 - $7,788	-400 Reduced 0.94%	41,951 $717,000
Q2 2021 Aug 11, 2021	SELL	$15.92 - $18.81 $445,998 - $526,962	-28,015 Reduced 39.81%	42,351 $811,000
Q1 2021 May 14, 2021	SELL	$16.43 - $23.83 $10,860 - $15,751	-661 Reduced 0.93%	70,366 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $48,777 - $56,766	2,813 Added 4.12%	71,027 $1.4 Million
Q3 2020 Nov 10, 2020	BUY	$17.82 - $20.14 $688,101 - $777,685	38,614 Added 130.45%	68,214 $1.29 Million
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $12,953 - $18,590	845 Added 2.94%	29,600 $551,000
Q1 2020 May 15, 2020	BUY	$12.6 - $23.43 $39,060 - $72,633	3,100 Added 12.08%	28,755 $459,000
Q4 2019 Feb 11, 2020	BUY	$22.82 - $27.37 $585,447 - $702,177	25,655 New	25,655 $590,000

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...

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Td Asset Management Inc Vistra Corp. Transaction History