Man Group PLC Vistra Corp. Transaction History

Man Group PLC

$37.2 Billion
Q1 2025

A detailed history of Man Group PLC transactions in Vistra Corp. stock. As of the latest transaction made, Man Group PLC holds 616,278 shares of VST stock, worth $108 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

616,278

Previous 578,786 6.48%

Holding current value

$108 Million

Previous $79.8 Million 9.3%

% of portfolio

0.19%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$108.49 - $191.89 $4.07 Million - $7.19 Million	37,492 Added 6.48%	616,278 $72.4 Million
Q4 2024 Feb 14, 2025	SELL	$115.74 - $166.61 $37.5 Million - $54 Million	-324,148 Reduced 35.9%	578,786 $79.8 Million
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $51 Million - $87.9 Million	-738,557 Reduced 44.99%	902,934 $107 Million
Q2 2024 Aug 14, 2024	BUY	$65.66 - $106.2 $93 Million - $150 Million	1,416,258 Added 628.8%	1,641,491 $141 Million
Q1 2024 May 15, 2024	SELL	$38.07 - $71.2 $30.8 Million - $57.7 Million	-810,289 Reduced 78.25%	225,233 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $1.31 Million - $1.61 Million	-41,585 Reduced 3.86%	1,035,522 $39.9 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $17.9 Million - $23.3 Million	684,593 Added 174.41%	1,077,107 $35.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.97 - $26.25 $3.33 Million - $3.81 Million	-145,171 Reduced 27.0%	392,514 $10.3 Million
Q1 2023 May 15, 2023	SELL	$21.29 - $26.51 $5.96 Million - $7.42 Million	-280,022 Reduced 34.24%	537,685 $12.9 Million
Q4 2022 Feb 14, 2023	SELL	$21.42 - $24.59 $3.94 Million - $4.52 Million	-183,846 Reduced 18.36%	817,707 $19 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $18.4 Million - $22.8 Million	-876,195 Reduced 46.66%	1,001,553 $21 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.39 $18.1 Million - $22.1 Million	808,157 Added 75.56%	1,877,748 $42.9 Million
Q1 2022 May 16, 2022	BUY	$20.81 - $23.25 $14.9 Million - $16.6 Million	714,876 Added 201.54%	1,069,591 $24.9 Million
Q4 2021 Feb 14, 2022	SELL	$16.85 - $22.77 $789,810 - $1.07 Million	-46,873 Reduced 11.67%	354,715 $8.08 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $1.18 Million - $1.37 Million	70,207 Added 21.19%	401,588 $6.87 Million
Q2 2021 Aug 16, 2021	SELL	$15.92 - $18.81 $8.67 Million - $10.2 Million	-544,631 Reduced 62.17%	331,381 $6.15 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $23.83 $15.1 Million - $21.8 Million	-916,305 Reduced 51.12%	876,012 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$17.34 - $20.18 $5.6 Million - $6.52 Million	323,197 Added 22.0%	1,792,317 $35.2 Million
Q3 2020 Nov 16, 2020	SELL	$17.82 - $20.14 $20.3 Million - $23 Million	-1,140,289 Reduced 43.7%	1,469,120 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$15.33 - $22.0 $12.1 Million - $17.4 Million	-788,905 Reduced 23.21%	2,609,409 $48.6 Million
Q1 2020 May 15, 2020	SELL	$12.6 - $23.43 $37.7 Million - $70.1 Million	-2,992,333 Reduced 46.82%	3,398,314 $54.2 Million
Q4 2019 Feb 18, 2020	BUY	$22.82 - $27.37 $68.2 Million - $81.8 Million	2,990,115 Added 87.93%	6,390,647 $147 Million
Q3 2019 Nov 14, 2019	BUY	$21.43 - $27.15 $50.1 Million - $63.4 Million	2,336,431 Added 219.57%	3,400,532 $90.9 Million
Q2 2019 Aug 14, 2019	BUY	$22.24 - $27.25 $3.11 Million - $3.82 Million	140,035 Added 15.15%	1,064,101 $24.1 Million
Q1 2019 May 15, 2019	SELL	$22.17 - $26.89 $2.43 Million - $2.94 Million	-109,501 Reduced 10.59%	924,066 $24.1 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $25.62 $5.86 Million - $7.08 Million	276,516 Added 36.53%	1,033,567 $23.7 Million
Q3 2018 Nov 14, 2018	SELL	$22.06 - $24.88 $86.4 Million - $97.4 Million	-3,915,661 Reduced 83.8%	757,051 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	$19.68 - $24.67 $86.6 Million - $109 Million	4,402,302 Added 1628.01%	4,672,712 $111 Million
Q1 2018 May 15, 2018	BUY	$17.46 - $21.13 $4.72 Million - $5.71 Million	270,410 New	270,410 $5.63 Million

Others Institutions Holding VST

# of Institutions

1,252

Shares Held

253M

Call Options Held

15.4M

Put Options Held

17.2M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $73.3B
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 Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account