Thompson Siegel & Walmsley LLC Vistra Corp. Transaction History

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Vistra Corp. stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 3,950 shares of VST stock, worth $566,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,950

Previous 5,025 21.39%

Holding current value

$566,272

Previous $432,000 8.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$69.0 - $119.06 $74,175 - $127,989	-1,075 Reduced 21.39%	3,950 $468,000
Q2 2024 Aug 08, 2024	SELL	$65.66 - $106.2 $35,390 - $57,241	-539 Reduced 9.69%	5,025 $432,000
Q1 2024 May 09, 2024	SELL	$38.07 - $71.2 $68 Million - $127 Million	-1,785,417 Reduced 99.69%	5,564 $388,000
Q4 2023 Feb 07, 2024	SELL	$31.39 - $38.82 $7.23 Million - $8.94 Million	-230,324 Reduced 11.39%	1,790,981 $69 Million
Q3 2023 Nov 08, 2023	SELL	$26.09 - $34.06 $33.1 Million - $43.2 Million	-1,269,271 Reduced 38.57%	2,021,305 $67.1 Million
Q2 2023 Aug 10, 2023	SELL	$22.97 - $26.25 $5.96 Million - $6.81 Million	-259,459 Reduced 7.31%	3,290,576 $86.4 Million
Q1 2023 May 11, 2023	SELL	$21.29 - $26.51 $423,607 - $527,469	-19,897 Reduced 0.56%	3,550,035 $85.2 Million
Q4 2022 Feb 10, 2023	BUY	$21.42 - $24.59 $76.5 Million - $87.8 Million	3,569,932 New	3,569,932 $82.8 Million
Q3 2022 Oct 25, 2022	BUY	$21.0 - $25.97 $2.52 Million - $3.12 Million	120,167 Added 3.47%	3,587,616 $75.3 Million
Q2 2022 Jul 22, 2022	SELL	$22.42 - $27.39 $24.9 Million - $30.4 Million	-1,108,520 Reduced 24.22%	3,467,449 $79.2 Million
Q1 2022 Apr 26, 2022	SELL	$20.81 - $23.25 $16.6 Million - $18.5 Million	-796,924 Reduced 14.83%	4,575,969 $106 Million
Q4 2021 Feb 09, 2022	SELL	$16.85 - $22.77 $25.2 Million - $34 Million	-1,493,488 Reduced 21.75%	5,372,893 $122 Million
Q3 2021 Nov 05, 2021	BUY	$16.77 - $19.47 $5.49 Million - $6.37 Million	327,349 Added 5.01%	6,866,381 $117 Million
Q2 2021 Aug 09, 2021	BUY	$15.92 - $18.81 $15.9 Million - $18.8 Million	1,001,369 Added 18.08%	6,539,032 $121 Million
Q1 2021 May 07, 2021	BUY	$16.43 - $23.83 $6.6 Million - $9.57 Million	401,635 Added 7.82%	5,537,663 $97.9 Million
Q4 2020 Feb 08, 2021	BUY	$17.34 - $20.18 $24.2 Million - $28.2 Million	1,396,108 Added 37.33%	5,136,028 $101 Million
Q3 2020 Nov 12, 2020	BUY	$17.82 - $20.14 $18.3 Million - $20.7 Million	1,027,602 Added 37.89%	3,739,920 $70.5 Million
Q2 2020 Aug 11, 2020	BUY	$15.33 - $22.0 $41.6 Million - $59.7 Million	2,712,318 New	2,712,318 $50.5 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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Thompson Siegel & Walmsley LLC Vistra Corp. Transaction History