Ubs Asset Management Americas Inc Vistra Corp. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Vistra Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,190,707 shares of VST stock, worth $166 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,190,707

Previous 1,113,135 6.97%

Holding current value

$166 Million

Previous $95.7 Million 47.48%

% of portfolio

0.04%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $5.35 Million - $9.24 Million	77,572 Added 6.97%	1,190,707 $141 Million
Q2 2024 Aug 13, 2024	BUY	$65.66 - $106.2 $20.1 Million - $32.5 Million	306,413 Added 37.98%	1,113,135 $95.7 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $958,945 - $1.79 Million	-25,189 Reduced 3.03%	806,722 $56.2 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $954,256 - $1.18 Million	-30,400 Reduced 3.53%	831,911 $32 Million
Q3 2023 Nov 13, 2023	BUY	$26.09 - $34.06 $1.72 Million - $2.25 Million	66,112 Added 8.3%	862,311 $28.6 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $1.23 Million - $1.53 Million	-57,827 Reduced 6.77%	796,199 $19.1 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $2.06 Million - $2.36 Million	-96,127 Reduced 10.12%	854,026 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $173,691 - $214,797	-8,271 Reduced 0.86%	950,153 $20 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $3.44 Million - $4.2 Million	-153,449 Reduced 13.8%	958,424 $21.9 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $401,528 - $448,608	-19,295 Reduced 1.71%	1,111,873 $25.9 Million
Q4 2021 Feb 14, 2022	BUY	$16.85 - $22.77 $846,459 - $1.14 Million	50,235 Added 4.65%	1,131,168 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $884,718 - $1.03 Million	-52,756 Reduced 4.65%	1,080,933 $18.5 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $15.9 Million - $18.8 Million	-997,522 Reduced 46.81%	1,133,689 $21 Million
Q1 2021 May 14, 2021	BUY	$16.43 - $23.83 $5.39 Million - $7.81 Million	327,882 Added 18.18%	2,131,211 $37.7 Million
Q4 2020 Mar 01, 2021	BUY	$17.34 - $20.18 $264,157 - $307,422	15,234 Added 0.85%	1,803,329 $35.5 Million
Q3 2020 Nov 13, 2020	BUY	$17.82 - $20.14 $2.23 Million - $2.52 Million	125,369 Added 7.54%	1,788,095 $33.7 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $7.16 Million - $10.3 Million	-467,311 Reduced 21.94%	1,662,726 $31 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $8.41 Million - $15.6 Million	-667,262 Reduced 23.85%	2,130,037 $34 Million
Q4 2019 Feb 14, 2020	BUY	$22.82 - $27.37 $8.51 Million - $10.2 Million	372,810 Added 15.38%	2,797,299 $64.3 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $2.55 Million - $3.23 Million	118,954 Added 5.16%	2,424,489 $64.8 Million
Q2 2019 Aug 15, 2019	BUY	$22.24 - $27.25 $24 Million - $29.4 Million	1,078,334 Added 87.87%	2,305,535 $0
Q1 2019 May 14, 2019	SELL	$22.17 - $26.89 $1.9 Million - $2.3 Million	-85,497 Reduced 6.51%	1,227,201 $0
Q4 2018 Feb 13, 2019	BUY	$21.19 - $25.62 $1.53 Million - $1.85 Million	72,083 Added 5.81%	1,312,698 $30 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $27 Million - $30.5 Million	-1,225,766 Reduced 49.7%	1,240,615 $0
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $3.26 Million - $4.09 Million	165,712 Added 7.2%	2,466,381 $0
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $17.9 Million - $21.7 Million	1,027,754 Added 80.74%	2,300,669 $0
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $20.3 Million - $24.2 Million	1,180,255 Added 1273.75%	1,272,915 $0
Q3 2017 Nov 13, 2017	BUY	$16.18 - $18.7 $1.5 Million - $1.73 Million	92,660	92,660 $0

Others Institutions Holding VST

# of Institutions

1,010

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 $58.2B
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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Ubs Asset Management Americas Inc Vistra Corp. Transaction History