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 $626 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

$626 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

1,163

Shares Held

274M

Call Options Held

13.5M

Put Options Held

11.1M

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About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $69B
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...

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Janus Henderson Group PLC Vistra Corp. Transaction History