Janus Henderson Group PLC Vistra Corp. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Vistra Corp. stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,781,908 shares of VST stock, worth $583 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,781,908

Previous 2,781,601 35.96%

Holding current value

$583 Million

Previous $239 Million 87.45%

% of portfolio

0.24%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $69 Million - $119 Million	1,000,307 Added 35.96%	3,781,908 $448 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $66.2 Million - $107 Million	-1,008,178 Reduced 26.6%	2,781,601 $239 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $73.7 Million - $138 Million	-1,937,166 Reduced 33.83%	3,789,779 $264 Million
Q4 2023 Feb 14, 2024	BUY	$31.39 - $38.82 $53.1 Million - $65.7 Million	1,692,266 Added 41.94%	5,726,945 $221 Million
Q3 2023 Nov 14, 2023	SELL	$26.09 - $34.06 $3.76 Million - $4.91 Million	-144,077 Reduced 3.45%	4,034,679 $134 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $94,980 - $108,543	4,135 Added 0.1%	4,178,756 $110 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $307,789 - $383,255	-14,457 Reduced 0.35%	4,174,621 $100 Million
Q4 2022 Feb 14, 2023	BUY	$21.42 - $24.59 $56.8 Million - $65.2 Million	2,650,556 Added 172.28%	4,189,078 $97.2 Million
Q3 2022 Nov 14, 2022	BUY	$21.0 - $25.97 $723,870 - $895,185	34,470 Added 2.29%	1,538,522 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $3.46 Million - $4.22 Million	154,195 Added 11.42%	1,504,052 $34.4 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $4.39 Million - $4.9 Million	-210,745 Reduced 13.5%	1,349,857 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $7.44 Million - $10.1 Million	-441,732 Reduced 22.06%	1,560,602 $35.5 Million
Q3 2021 Nov 16, 2021	BUY	$16.77 - $19.47 $1.48 Million - $1.71 Million	87,997 Added 4.6%	2,002,334 $34.2 Million
Q2 2021 Aug 16, 2021	BUY	$15.92 - $18.81 $2.65 Million - $3.14 Million	166,717 Added 9.54%	1,914,337 $35.5 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $427,771 - $620,437	-26,036 Reduced 1.47%	1,747,620 $30.9 Million
Q4 2020 Feb 16, 2021	SELL	$17.34 - $20.18 $5.7 Million - $6.64 Million	-328,832 Reduced 15.64%	1,773,656 $34.9 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $4.38 Million - $4.95 Million	-245,725 Reduced 10.46%	2,102,488 $39.7 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $3.86 Million - $5.54 Million	-251,871 Reduced 9.69%	2,348,213 $43.7 Million
Q1 2020 May 14, 2020	SELL	$12.6 - $23.43 $30.3 Million - $56.3 Million	-2,404,955 Reduced 48.05%	2,600,084 $41.5 Million
Q4 2019 Feb 18, 2020	SELL	$22.82 - $27.37 $6.93 Million - $8.32 Million	-303,865 Reduced 5.72%	5,005,039 $115 Million
Q3 2019 Nov 14, 2019	SELL	$21.43 - $27.15 $16.7 Million - $21.1 Million	-777,037 Reduced 12.77%	5,308,904 $142 Million
Q2 2019 Jul 31, 2019	BUY	$22.24 - $27.25 $28.6 Million - $35 Million	1,284,924 Added 26.76%	6,085,941 $138 Million
Q1 2019 Apr 30, 2019	BUY	$22.17 - $26.89 $50.7 Million - $61.5 Million	2,287,198 Added 90.98%	4,801,017 $125 Million
Q4 2018 Feb 06, 2019	BUY	$21.19 - $25.62 $6.69 Million - $8.09 Million	315,586 Added 14.36%	2,513,819 $57.5 Million
Q3 2018 Nov 09, 2018	BUY	$22.06 - $24.88 $16.5 Million - $18.6 Million	748,067 Added 51.58%	2,198,233 $54.7 Million
Q2 2018 Aug 10, 2018	BUY	$19.68 - $24.67 $21.9 Million - $27.5 Million	1,112,805 Added 329.86%	1,450,166 $34.3 Million
Q1 2018 May 14, 2018	BUY	$17.46 - $21.13 $1.15 Million - $1.39 Million	66,000 Added 24.32%	337,361 $7.03 Million
Q4 2017 Feb 09, 2018	BUY	$17.24 - $20.49 $4.68 Million - $5.56 Million	271,361	271,361 $4.97 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 $64.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account

Janus Henderson Group PLC Vistra Corp. Transaction History