Russell Investments Group, Ltd. Vistra Corp. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Vistra Corp. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 806,583 shares of VST stock, worth $112 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

806,583

Previous 918,496 12.18%

Holding current value

$112 Million

Previous $79 Million 21.07%

% of portfolio

0.14%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$69.0 - $119.06 $7.72 Million - $13.3 Million	-111,913 Reduced 12.18%	806,583 $95.6 Million
Q2 2024 Aug 08, 2024	SELL	$65.66 - $106.2 $25 Million - $40.5 Million	-381,000 Reduced 29.32%	918,496 $79 Million
Q1 2024 May 08, 2024	BUY	$38.07 - $71.2 $10.1 Million - $18.9 Million	265,599 Added 25.69%	1,299,496 $90.5 Million
Q4 2023 Feb 05, 2024	BUY	$31.39 - $38.82 $8.2 Million - $10.1 Million	261,207 Added 33.8%	1,033,897 $39.8 Million
Q3 2023 Nov 13, 2023	SELL	$26.09 - $34.06 $2.38 Million - $3.1 Million	-91,124 Reduced 10.55%	772,690 $25.6 Million
Q2 2023 Aug 10, 2023	BUY	$22.97 - $26.25 $817,088 - $933,765	35,572 Added 4.29%	863,814 $22.7 Million
Q1 2023 May 09, 2023	BUY	$21.29 - $26.51 $2.57 Million - $3.2 Million	120,886 Added 17.09%	828,242 $19.9 Million
Q4 2022 Feb 08, 2023	BUY	$21.42 - $24.59 $1.92 Million - $2.2 Million	89,458 Added 14.48%	707,356 $16.4 Million
Q3 2022 Nov 04, 2022	BUY	$21.0 - $25.97 $6.96 Million - $8.61 Million	331,404 Added 115.68%	617,898 $13 Million
Q2 2022 Jul 29, 2022	SELL	$22.42 - $27.39 $3.55 Million - $4.33 Million	-158,242 Reduced 35.58%	286,494 $6.55 Million
Q1 2022 May 05, 2022	SELL	$20.81 - $23.25 $3.88 Million - $4.33 Million	-186,436 Reduced 29.54%	444,736 $10.3 Million
Q4 2021 Jan 21, 2022	SELL	$16.85 - $22.77 $1.6 Million - $2.16 Million	-94,798 Reduced 13.06%	631,172 $14.4 Million
Q3 2021 Nov 08, 2021	SELL	$16.77 - $19.47 $4.09 Million - $4.75 Million	-243,810 Reduced 25.14%	725,970 $12.4 Million
Q2 2021 Aug 04, 2021	SELL	$15.92 - $18.81 $820,771 - $969,768	-51,556 Reduced 5.05%	969,780 $18 Million
Q1 2021 May 10, 2021	BUY	$16.43 - $23.83 $1.9 Million - $2.76 Million	115,621 Added 12.77%	1,021,336 $18.1 Million
Q4 2020 Feb 08, 2021	SELL	$17.34 - $20.18 $2.92 Million - $3.4 Million	-168,430 Reduced 15.68%	905,715 $17.7 Million
Q3 2020 Nov 09, 2020	SELL	$17.82 - $20.14 $5.58 Million - $6.31 Million	-313,139 Reduced 22.57%	1,074,145 $20.1 Million
Q2 2020 Aug 05, 2020	SELL	$15.33 - $22.0 $11.3 Million - $16.2 Million	-734,215 Reduced 34.61%	1,387,284 $25.9 Million
Q1 2020 May 06, 2020	BUY	$12.6 - $23.43 $5.51 Million - $10.2 Million	437,041 Added 25.95%	2,121,499 $33.9 Million
Q4 2019 Jan 29, 2020	BUY	$22.82 - $27.37 $18.3 Million - $21.9 Million	799,929 Added 90.44%	1,684,458 $38.6 Million
Q3 2019 Nov 01, 2019	BUY	$21.43 - $27.15 $3.76 Million - $4.77 Million	175,531 Added 24.76%	884,529 $23.6 Million
Q2 2019 Aug 09, 2019	BUY	$22.24 - $27.25 $6.72 Million - $8.23 Million	301,978 Added 74.19%	708,998 $16 Million
Q1 2019 May 13, 2019	SELL	$22.17 - $26.89 $403,870 - $489,855	-18,217 Reduced 4.28%	407,020 $10.6 Million
Q4 2018 Feb 11, 2019	SELL	$21.19 - $25.62 $3.04 Million - $3.68 Million	-143,610 Reduced 25.25%	425,237 $9.71 Million
Q3 2018 Oct 26, 2018	SELL	$22.06 - $24.88 $19 Million - $21.4 Million	-861,019 Reduced 60.22%	568,847 $14.1 Million
Q2 2018 Aug 08, 2018	BUY	$19.68 - $24.67 $8.67 Million - $10.9 Million	440,558 Added 44.53%	1,429,866 $33.7 Million
Q1 2018 May 11, 2018	SELL	$17.46 - $21.13 $1.18 Million - $1.42 Million	-67,324 Reduced 6.37%	989,308 $20.6 Million
Q4 2017 Feb 06, 2018	SELL	$17.24 - $20.49 $4.43 Million - $5.26 Million	-256,726 Reduced 19.55%	1,056,632 $18.9 Million
Q3 2017 Nov 07, 2017	BUY	$16.18 - $18.7 $21.3 Million - $24.6 Million	1,313,358	1,313,358 $24.5 Million

Others Institutions Holding VST

# of Institutions

994

Shares Held

274M

Call Options Held

13M

Put Options Held

9.91M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $57.6B
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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Russell Investments Group, Ltd. Vistra Corp. Transaction History