Glendon Capital Management LP Vistra Corp. Transaction History

Glendon Capital Management LP

$1.42 Billion
Q3 2024

A detailed history of Glendon Capital Management LP transactions in Vistra Corp. stock. As of the latest transaction made, Glendon Capital Management LP holds 578,893 shares of VST stock, worth $83 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

578,893

Previous 578,893 -0.0%

Holding current value

$83 Million

Previous $49.8 Million 37.87%

% of portfolio

4.82%

Previous 4.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$65.66 - $106.2 $17.7 Million - $28.7 Million	-269,900 Reduced 31.8%	578,893 $49.8 Million
Q1 2024 May 13, 2024	SELL	$38.07 - $71.2 $78 Million - $146 Million	-2,050,000 Reduced 70.72%	848,793 $59.1 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $18.5 Million - $24.2 Million	-711,000 Reduced 19.7%	2,898,793 $96.2 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $3.48 Million - $4 Million	162,500 Added 4.71%	3,609,793 $83.7 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $4.75 Million - $5.87 Million	226,000 Added 7.02%	3,447,293 $72.4 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $2.39 Million - $2.82 Million	-150,000 Reduced 4.45%	3,221,293 $59.8 Million
Q1 2021 May 17, 2021	BUY	$16.43 - $23.83 $14.5 Million - $21.1 Million	885,000 Added 35.6%	3,371,293 $59.6 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $1.88 Million - $2.18 Million	-108,166 Reduced 4.17%	2,486,293 $48.9 Million
Q3 2020 Nov 10, 2020	SELL	$17.82 - $20.14 $19.2 Million - $21.7 Million	-1,075,300 Reduced 29.3%	2,594,459 $48.9 Million
Q2 2020 Aug 14, 2020	BUY	$15.33 - $22.0 $14.1 Million - $20.3 Million	922,010 Added 33.56%	3,669,759 $68.3 Million
Q1 2020 May 14, 2020	BUY	$12.6 - $23.43 $34.6 Million - $64.4 Million	2,747,749 New	2,747,749 $43.9 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...

More about VST

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Glendon Capital Management LP Vistra Corp. Transaction History