Victory Capital Management Inc Vistra Corp. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Vistra Corp. stock. As of the latest transaction made, Victory Capital Management Inc holds 893,952 shares of VST stock, worth $124 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

893,952

Previous 633,744 41.06%

Holding current value

$124 Million

Previous $54.5 Million 94.48%

% of portfolio

0.11%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$69.0 - $119.06 $18 Million - $31 Million	260,208 Added 41.06%	893,952 $106 Million
Q2 2024 Aug 05, 2024	SELL	$65.66 - $106.2 $59.6 Million - $96.4 Million	-907,356 Reduced 58.88%	633,744 $54.5 Million
Q1 2024 May 03, 2024	SELL	$38.07 - $71.2 $67.5 Million - $126 Million	-1,772,506 Reduced 53.49%	1,541,100 $107 Million
Q4 2023 Feb 05, 2024	BUY	$31.39 - $38.82 $10.5 Million - $13 Million	334,448 Added 11.23%	3,313,606 $128 Million
Q3 2023 Nov 06, 2023	SELL	$26.09 - $34.06 $34.7 Million - $45.3 Million	-1,331,216 Reduced 30.88%	2,979,158 $98.8 Million
Q2 2023 Jul 27, 2023	SELL	$22.97 - $26.25 $263,511 - $301,140	-11,472 Reduced 0.27%	4,310,374 $113 Million
Q1 2023 May 02, 2023	SELL	$21.29 - $26.51 $716,983 - $892,777	-33,677 Reduced 0.77%	4,321,846 $104 Million
Q4 2022 Feb 10, 2023	SELL	$21.42 - $24.59 $112,540 - $129,195	-5,254 Reduced 0.12%	4,355,523 $101 Million
Q4 2022 Feb 09, 2023	SELL	$21.42 - $24.59 $7.15 Million - $8.21 Million	-333,796 Reduced 7.11%	4,360,777 $101 Million
Q3 2022 Nov 02, 2022	BUY	$21.0 - $25.97 $1.04 Million - $1.29 Million	49,499 Added 1.07%	4,694,573 $98.6 Million
Q2 2022 Aug 01, 2022	SELL	$22.42 - $27.39 $14.7 Million - $18 Million	-656,135 Reduced 12.38%	4,645,074 $106 Million
Q1 2022 May 04, 2022	SELL	$20.81 - $23.25 $2.94 Million - $3.29 Million	-141,442 Reduced 2.6%	5,301,209 $124 Million
Q4 2021 Feb 07, 2022	BUY	$16.85 - $22.77 $7.7 Million - $10.4 Million	457,034 Added 9.17%	5,442,651 $124 Million
Q3 2021 Nov 02, 2021	SELL	$16.77 - $19.47 $8.85 Million - $10.3 Million	-527,907 Reduced 9.57%	4,985,617 $85.3 Million
Q2 2021 Aug 03, 2021	SELL	$15.92 - $18.81 $1.12 Million - $1.33 Million	-70,643 Reduced 1.27%	5,513,524 $102 Million
Q1 2021 May 04, 2021	BUY	$16.43 - $23.83 $7.65 Million - $11.1 Million	465,343 Added 9.09%	5,584,167 $98.7 Million
Q4 2020 Feb 01, 2021	BUY	$17.34 - $20.18 $1.67 Million - $1.95 Million	96,516 Added 1.92%	5,118,824 $101 Million
Q3 2020 Nov 09, 2020	BUY	$17.82 - $20.14 $431,172 - $487,307	24,196 Added 0.48%	5,022,308 $94.7 Million
Q2 2020 Aug 07, 2020	BUY	$15.33 - $22.0 $4.9 Million - $7.03 Million	319,635 Added 6.83%	4,998,112 $93.1 Million
Q1 2020 May 04, 2020	BUY	$12.6 - $23.43 $3.81 Million - $7.08 Million	302,386 Added 6.91%	4,678,477 $74.7 Million
Q4 2019 Feb 06, 2020	BUY	$22.82 - $27.37 $8,078 - $9,688	354 Added 0.01%	4,376,091 $101 Million
Q4 2019 Feb 04, 2020	BUY	$22.82 - $27.37 $19.6 Million - $23.5 Million	858,420 Added 24.41%	4,375,737 $98.5 Million
Q3 2019 Nov 12, 2019	BUY	$21.43 - $27.15 $28.8 Million - $36.5 Million	1,345,252 Added 61.93%	3,517,317 $94 Million
Q2 2019 Aug 15, 2019	BUY	$22.24 - $27.25 $14.2 Million - $17.4 Million	638,915 Added 41.67%	2,172,065 $49.2 Million
Q1 2019 May 03, 2019	BUY	$22.17 - $26.89 $34 Million - $41.2 Million	1,533,150 New	1,533,150 $39.9 Million

Others Institutions Holding VST

# of Institutions

994

Shares Held

274M

Call Options Held

13M

Put Options Held

9.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $57.6B
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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Victory Capital Management Inc Vistra Corp. Transaction History