Royal London Asset Management LTD Vistra Corp. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Vistra Corp. stock. As of the latest transaction made, Royal London Asset Management LTD holds 83,771 shares of VST stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

83,771

Previous 93,561 10.46%

Holding current value

$11.7 Million

Previous $8.04 Million 23.45%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.0 - $119.06 $675,510 - $1.17 Million	-9,790 Reduced 10.46%	83,771 $9.93 Million
Q2 2024 Aug 07, 2024	SELL	$65.66 - $106.2 $2.42 Million - $3.92 Million	-36,890 Reduced 28.28%	93,561 $8.04 Million
Q1 2024 May 14, 2024	SELL	$38.07 - $71.2 $501,534 - $937,988	-13,174 Reduced 9.17%	130,451 $9.09 Million
Q4 2023 Feb 13, 2024	SELL	$31.39 - $38.82 $920,668 - $1.14 Million	-29,330 Reduced 16.96%	143,625 $5.53 Million
Q3 2023 Nov 14, 2023	BUY	$26.09 - $34.06 $452,452 - $590,668	17,342 Added 11.14%	172,955 $5.74 Million
Q2 2023 Aug 11, 2023	BUY	$22.97 - $26.25 $3.03 Million - $3.46 Million	131,935 Added 557.21%	155,613 $4.08 Million
Q1 2023 May 15, 2023	BUY	$21.29 - $26.51 $504,104 - $627,703	23,678 New	23,678 $568,000
Q3 2021 Nov 02, 2021	SELL	$16.77 - $19.47 $2.72 Million - $3.16 Million	-162,142 Closed	0 $0
Q2 2021 Oct 18, 2022	BUY	$15.92 - $18.81 $2.58 Million - $3.05 Million	162,142 New	162,142 $3.01 Million
Q2 2021 Jul 14, 2021	SELL	$15.92 - $18.81 $66,816 - $78,945	-4,197 Reduced 2.52%	162,142 $3.01 Million
Q1 2021 Oct 17, 2022	BUY	$16.43 - $23.83 $2.73 Million - $3.96 Million	166,339 New	166,339 $2.94 Million
Q1 2021 Apr 13, 2021	BUY	$16.43 - $23.83 $201,760 - $292,632	12,280 Added 7.97%	166,339 $2.94 Million
Q4 2020 Jan 29, 2021	SELL	$17.34 - $20.18 $197,363 - $229,688	-11,382 Reduced 6.88%	154,059 $3.03 Million
Q3 2020 Nov 04, 2020	SELL	$17.82 - $20.14 $10,709 - $12,104	-601 Reduced 0.36%	165,441 $3.07 Million
Q4 2018 Jan 29, 2019	BUY	$21.19 - $25.62 $3.52 Million - $4.25 Million	166,042 New	166,042 $3.7 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 $58.3B
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

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Royal London Asset Management LTD Vistra Corp. Transaction History