Reinhart Partners, Inc. Vistra Corp. Transaction History

Reinhart Partners, Inc.

$2.52 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$31.39 - $38.82 $3.42 Million - $4.22 Million	-108,794 Reduced 22.9%	366,284 $14.1 Million
Q3 2023 Oct 25, 2023	SELL	$26.09 - $34.06 $7.08 Million - $9.25 Million	-271,485 Reduced 36.36%	475,078 $15.8 Million
Q2 2023 Aug 01, 2023	SELL	$22.97 - $26.25 $903,685 - $1.03 Million	-39,342 Reduced 5.01%	746,563 $19.6 Million
Q1 2023 Apr 26, 2023	SELL	$21.29 - $26.51 $598,461 - $745,196	-28,110 Reduced 3.45%	785,905 $18.9 Million
Q4 2022 Jan 18, 2023	SELL	$21.42 - $24.59 $270,298 - $310,301	-12,619 Reduced 1.53%	814,015 $18.9 Million
Q3 2022 Nov 01, 2022	SELL	$21.0 - $25.97 $1 Million - $1.24 Million	-47,824 Reduced 5.47%	826,634 $17.4 Million
Q2 2022 Jul 27, 2022	SELL	$22.42 - $27.39 $8.26 Million - $10.1 Million	-368,527 Reduced 29.65%	874,458 $20 Million
Q1 2022 Apr 20, 2022	SELL	$20.81 - $23.25 $657,367 - $734,444	-31,589 Reduced 2.48%	1,242,985 $28.9 Million
Q4 2021 Jan 27, 2022	SELL	$16.85 - $22.77 $1.59 Million - $2.14 Million	-94,113 Reduced 6.88%	1,274,574 $29 Million
Q3 2021 Oct 20, 2021	SELL	$16.77 - $19.47 $2.19 Million - $2.54 Million	-130,541 Reduced 8.71%	1,368,687 $23.4 Million
Q2 2021 Jul 21, 2021	BUY	$15.92 - $18.81 $14,932 - $17,643	938 Added 0.06%	1,499,228 $27.8 Million
Q1 2021 Apr 22, 2021	BUY	$16.43 - $23.83 $2.64 Million - $3.83 Million	160,762 Added 12.02%	1,498,290 $26.5 Million
Q4 2020 Jan 25, 2021	BUY	$17.34 - $20.18 $3.51 Million - $4.09 Million	202,485 Added 17.84%	1,337,528 $26.3 Million
Q3 2020 Oct 20, 2020	SELL	$17.82 - $20.14 $673,845 - $761,573	-37,814 Reduced 3.22%	1,135,043 $21.4 Million
Q2 2020 Jul 02, 2020	SELL	$15.33 - $22.0 $253,328 - $363,550	-16,525 Reduced 1.39%	1,172,857 $21.8 Million
Q1 2020 Apr 23, 2020	SELL	$12.6 - $23.43 $17,980 - $33,434	-1,427 Reduced 0.12%	1,189,382 $19 Million
Q4 2019 Jan 27, 2020	SELL	$22.82 - $27.37 $686,927 - $823,891	-30,102 Reduced 2.47%	1,190,809 $27.4 Million
Q3 2019 Nov 05, 2019	SELL	$21.43 - $27.15 $366,152 - $463,884	-17,086 Reduced 1.38%	1,220,911 $32.6 Million
Q2 2019 Aug 06, 2019	BUY	$22.24 - $27.25 $5.32 Million - $6.52 Million	239,100 Added 23.94%	1,237,997 $28 Million
Q1 2019 Apr 09, 2019	BUY	$22.17 - $26.89 $5.48 Million - $6.64 Million	247,035 Added 32.86%	998,897 $26 Million
Q4 2018 Jan 22, 2019	SELL	$21.19 - $25.62 $3.51 Million - $4.24 Million	-165,584 Reduced 18.05%	751,862 $17.2 Million
Q3 2018 Oct 25, 2018	BUY	$22.06 - $24.88 $193,002 - $217,675	8,749 Added 0.96%	917,446 $22.8 Million
Q2 2018 Jul 23, 2018	SELL	$19.68 - $24.67 $1.5 Million - $1.88 Million	-76,280 Reduced 7.74%	908,697 $21.5 Million
Q1 2018 Apr 18, 2018	SELL	$17.46 - $21.13 $5.89 Million - $7.12 Million	-337,085 Reduced 25.5%	984,977 $20.5 Million
Q4 2017 Jan 22, 2018	BUY	$17.24 - $20.49 $8.47 Million - $10.1 Million	491,577 Added 59.19%	1,322,062 $24.2 Million
Q3 2017 Oct 23, 2017	BUY	$16.18 - $18.7 $13.4 Million - $15.5 Million	830,485	830,485 $15.5 Million

Others Institutions Holding VST

# of Institutions

1,046

Shares Held

271M

Call Options Held

13.4M

Put Options Held

10.5M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $79.9B
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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