Abrdn PLC Vistra Corp. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Vistra Corp. stock. As of the latest transaction made, Abrdn PLC holds 122,246 shares of VST stock, worth $17.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

122,246

Previous 218,566 44.07%

Holding current value

$17.5 Million

Previous $18.8 Million 22.89%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$69.0 - $119.06 $6.65 Million - $11.5 Million	-96,320 Reduced 44.07%	122,246 $14.5 Million
Q2 2024 Aug 09, 2024	SELL	$65.66 - $106.2 $780,303 - $1.26 Million	-11,884 Reduced 5.16%	218,566 $18.8 Million
Q1 2024 May 08, 2024	SELL	$38.07 - $71.2 $6.15 Million - $11.5 Million	-161,581 Reduced 41.22%	230,450 $16.1 Million
Q4 2023 Jan 31, 2024	SELL	$31.39 - $38.82 $103,430 - $127,911	-3,295 Reduced 0.83%	392,031 $15.1 Million
Q3 2023 Nov 06, 2023	SELL	$26.09 - $34.06 $482,560 - $629,973	-18,496 Reduced 4.47%	395,326 $13.1 Million
Q2 2023 Jun 20, 2024	SELL	$22.97 - $26.25 $83,955 - $95,943	-3,655 Reduced 0.88%	413,822 $10.9 Million
Q2 2023 Aug 04, 2023	SELL	$22.97 - $26.25 $83,955 - $95,943	-3,655 Reduced 0.88%	413,822 $10.9 Million
Q1 2023 Jun 20, 2024	BUY	$21.29 - $26.51 $5.48 Million - $6.82 Million	257,374 Added 160.76%	417,477 $10 Million
Q1 2023 Apr 28, 2023	BUY	$21.29 - $26.51 $5.48 Million - $6.82 Million	257,374 Added 160.76%	417,477 $10 Million
Q4 2022 Jun 20, 2024	SELL	$21.42 - $24.59 $1.51 Million - $1.73 Million	-70,347 Reduced 30.53%	160,103 $3.71 Million
Q4 2022 Feb 09, 2023	SELL	$21.42 - $24.59 $54,085 - $62,089	-2,525 Reduced 1.55%	160,103 $3.71 Million
Q3 2022 Nov 10, 2022	SELL	$21.0 - $25.97 $355,761 - $439,957	-16,941 Reduced 9.43%	162,628 $3.42 Million
Q2 2022 Aug 05, 2022	SELL	$22.42 - $27.39 $670,088 - $818,632	-29,888 Reduced 14.27%	179,569 $4.11 Million
Q1 2022 May 04, 2022	SELL	$20.81 - $23.25 $4.37 Million - $4.88 Million	-210,076 Reduced 50.07%	209,457 $4.91 Million
Q4 2021 Feb 08, 2022	BUY	$16.85 - $22.77 $683,065 - $923,050	40,538 Added 10.7%	419,533 $9.55 Million
Q3 2021 Nov 15, 2021	SELL	$16.77 - $19.47 $137,530 - $159,673	-8,201 Reduced 2.12%	378,995 $6.43 Million
Q2 2021 Aug 10, 2021	SELL	$15.92 - $18.81 $80,571 - $95,197	-5,061 Reduced 1.29%	387,196 $7.18 Million
Q1 2021 May 06, 2021	SELL	$16.43 - $23.83 $437,169 - $634,068	-26,608 Reduced 6.35%	392,257 $6.94 Million
Q4 2020 Feb 10, 2021	SELL	$17.34 - $20.18 $595,871 - $693,465	-34,364 Reduced 7.58%	418,865 $8.24 Million
Q3 2020 Oct 21, 2020	BUY	$17.82 - $20.14 $3.36 Million - $3.8 Million	188,433 Added 71.16%	453,229 $8.55 Million
Q2 2020 Aug 10, 2020	SELL	$15.33 - $22.0 $1.79 Million - $2.57 Million	-116,980 Reduced 30.64%	264,796 $4.93 Million
Q1 2020 May 13, 2020	BUY	$12.6 - $23.43 $220,953 - $410,868	17,536 Added 4.81%	381,776 $6.1 Million
Q4 2019 Feb 18, 2020	BUY	$22.82 - $27.37 $687,110 - $824,110	30,110 Added 9.01%	364,240 $8.38 Million
Q3 2019 Nov 13, 2019	SELL	$21.43 - $27.15 $5.6 Million - $7.09 Million	-261,143 Reduced 43.87%	334,130 $8.93 Million
Q2 2019 Aug 13, 2019	BUY	$22.24 - $27.25 $3.72 Million - $4.56 Million	167,273 Added 39.08%	595,273 $13.5 Million
Q1 2019 May 14, 2019	BUY	$22.17 - $26.89 $6.34 Million - $7.69 Million	285,845 Added 201.08%	428,000 $11.1 Million
Q4 2018 Feb 12, 2019	SELL	$21.19 - $25.62 $119,320 - $144,266	-5,631 Reduced 3.81%	142,155 $3.17 Million
Q3 2018 Nov 13, 2018	SELL	$22.06 - $24.88 $2.73 Million - $3.08 Million	-123,823 Reduced 45.59%	147,786 $3.68 Million
Q2 2018 Aug 09, 2018	BUY	$19.68 - $24.67 $3.69 Million - $4.62 Million	187,459 Added 222.77%	271,609 $6.43 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $1.47 Million - $1.78 Million	84,150 New	84,150 $1.75 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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