Rhumbline Advisers Vistra Corp. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Vistra Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 688,067 shares of VST stock, worth $98.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

688,067

Previous 652,758 5.41%

Holding current value

$98.6 Million

Previous $56.1 Million 45.33%

% of portfolio

0.07%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$69.0 - $119.06 $2.44 Million - $4.2 Million	35,309 Added 5.41%	688,067 $81.6 Million
Q2 2024 Aug 01, 2024	SELL	$65.66 - $106.2 $22.5 Million - $36.3 Million	-342,149 Reduced 34.39%	652,758 $56.1 Million
Q1 2024 May 09, 2024	SELL	$38.07 - $71.2 $626,594 - $1.17 Million	-16,459 Reduced 1.63%	994,907 $69.3 Million
Q4 2023 Feb 08, 2024	SELL	$31.39 - $38.82 $1.91 Million - $2.37 Million	-60,981 Reduced 5.69%	1,011,366 $39 Million
Q3 2023 Nov 09, 2023	BUY	$26.09 - $34.06 $15.6 Million - $20.3 Million	596,604 Added 125.4%	1,072,347 $35.6 Million
Q2 2023 Aug 08, 2023	SELL	$22.97 - $26.25 $201,929 - $230,763	-8,791 Reduced 1.81%	475,743 $12.5 Million
Q1 2023 May 11, 2023	BUY	$21.29 - $26.51 $228,462 - $284,478	10,731 Added 2.26%	484,534 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $260,103 - $298,596	12,143 Added 2.63%	473,803 $11 Million
Q3 2022 Nov 10, 2022	BUY	$21.0 - $25.97 $453,747 - $561,133	21,607 Added 4.91%	461,660 $9.7 Million
Q2 2022 Aug 11, 2022	SELL	$22.42 - $27.39 $406,452 - $496,553	-18,129 Reduced 3.96%	440,053 $10.1 Million
Q1 2022 May 12, 2022	BUY	$20.81 - $23.25 $231,740 - $258,912	11,136 Added 2.49%	458,182 $10.7 Million
Q4 2021 Feb 10, 2022	BUY	$16.85 - $22.77 $193,454 - $261,422	11,481 Added 2.64%	447,046 $10.2 Million
Q3 2021 Nov 12, 2021	SELL	$16.77 - $19.47 $1.62 Million - $1.88 Million	-96,325 Reduced 18.11%	435,565 $7.45 Million
Q2 2021 Aug 05, 2021	SELL	$15.92 - $18.81 $207,708 - $245,414	-13,047 Reduced 2.39%	531,890 $9.87 Million
Q1 2021 May 06, 2021	SELL	$16.43 - $23.83 $361,985 - $525,022	-22,032 Reduced 3.89%	544,937 $9.63 Million
Q4 2020 Feb 10, 2021	BUY	$17.34 - $20.18 $350,805 - $408,261	20,231 Added 3.7%	566,969 $11.1 Million
Q3 2020 Nov 12, 2020	SELL	$17.82 - $20.14 $495,253 - $559,730	-27,792 Reduced 4.84%	546,738 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$15.33 - $22.0 $1.79 Million - $2.57 Million	117,040 Added 25.58%	574,530 $10.7 Million
Q1 2020 May 06, 2020	BUY	$12.6 - $23.43 $1.3 Million - $2.42 Million	103,093 Added 29.09%	457,490 $7.3 Million
Q4 2019 Feb 05, 2020	BUY	$22.82 - $27.37 $271,694 - $325,867	11,906 Added 3.48%	354,397 $8.15 Million
Q3 2019 Oct 23, 2019	BUY	$21.43 - $27.15 $277,497 - $351,565	12,949 Added 3.93%	342,491 $9.16 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $258,273 - $316,454	11,613 Added 3.65%	329,542 $7.46 Million
Q1 2019 May 01, 2019	SELL	$22.17 - $26.89 $1.28 Million - $1.55 Million	-57,707 Reduced 15.36%	317,929 $8.28 Million
Q4 2018 Jan 31, 2019	BUY	$21.19 - $25.62 $124,660 - $150,722	5,883 Added 1.59%	375,636 $8.6 Million
Q3 2018 Nov 07, 2018	SELL	$22.06 - $24.88 $107,255 - $120,966	-4,862 Reduced 1.3%	369,753 $9.2 Million
Q2 2018 Aug 06, 2018	BUY	$19.68 - $24.67 $2.82 Million - $3.53 Million	143,183 Added 61.87%	374,615 $8.86 Million
Q1 2018 May 02, 2018	BUY	$17.46 - $21.13 $6,233 - $7,543	357 Added 0.15%	231,432 $4.82 Million
Q4 2017 Feb 09, 2018	SELL	$17.24 - $20.49 $12,430 - $14,773	-721 Reduced 0.31%	231,075 $4.23 Million
Q3 2017 Nov 06, 2017	BUY	$16.18 - $18.7 $3.75 Million - $4.33 Million	231,796	231,796 $4.33 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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Rhumbline Advisers Vistra Corp. Transaction History