Bank Of New York Mellon Corp Vista Outdoor Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $14.3 Million - $18.2 Million	614,827 New	614,827 $15 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $348,672 - $458,559	14,402 Added 2.37%	623,200 $15.2 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $917,770 - $1.33 Million	-32,895 Reduced 5.13%	608,798 $17 Million
Q1 2022 May 11, 2022	SELL	$33.54 - $51.05 $490,354 - $746,351	-14,620 Reduced 2.23%	641,693 $22.9 Million
Q4 2021 Feb 11, 2022	BUY	$38.51 - $48.52 $1.53 Million - $1.92 Million	39,645 Added 6.43%	656,313 $30.2 Million
Q3 2021 Nov 12, 2021	BUY	$38.5 - $45.89 $1.31 Million - $1.57 Million	34,154 Added 5.86%	616,668 $24.9 Million
Q2 2021 Aug 11, 2021	SELL	$31.66 - $46.28 $1.07 Million - $1.57 Million	-33,817 Reduced 5.49%	582,514 $27 Million
Q1 2021 May 13, 2021	SELL	$24.19 - $36.23 $142,817 - $213,901	-5,904 Reduced 0.95%	616,331 $19.8 Million
Q4 2020 Feb 09, 2021	BUY	$19.44 - $26.2 $258,279 - $348,093	13,286 Added 2.18%	622,235 $14.8 Million
Q3 2020 Nov 12, 2020	SELL	$13.6 - $22.55 $1.19 Million - $1.98 Million	-87,749 Reduced 12.59%	608,949 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$7.04 - $14.45 $141,433 - $290,300	-20,090 Reduced 2.8%	696,698 $10.1 Million
Q1 2020 May 06, 2020	BUY	$4.8 - $10.18 $94,036 - $199,436	19,591 Added 2.81%	716,788 $6.31 Million
Q4 2019 Feb 14, 2020	SELL	$5.74 - $9.9 $515,469 - $889,049	-89,803 Reduced 11.41%	697,197 $5.22 Million
Q3 2019 Nov 07, 2019	BUY	$4.41 - $9.24 $625,355 - $1.31 Million	141,804 Added 21.98%	787,000 $4.87 Million
Q2 2019 Aug 12, 2019	BUY	$7.67 - $10.15 $35,504 - $46,984	4,629 Added 0.72%	645,196 $5.73 Million
Q1 2019 May 14, 2019	SELL	$7.97 - $12.21 $28,955 - $44,358	-3,633 Reduced 0.56%	640,567 $5.13 Million
Q4 2018 Feb 11, 2019	SELL	$9.97 - $17.46 $205,910 - $360,601	-20,653 Reduced 3.11%	644,200 $7.31 Million
Q3 2018 Nov 09, 2018	BUY	$15.53 - $18.92 $399,680 - $486,925	25,736 Added 4.03%	664,853 $0
Q2 2018 Aug 06, 2018	SELL	$13.04 - $18.26 $615,096 - $861,324	-47,170 Reduced 6.87%	639,117 $9.9 Million
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $3.12 Million - $4.42 Million	-221,741 Reduced 24.42%	686,287 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$13.25 - $23.5 $12 Million - $21.3 Million	908,028	908,028 $13.2 Million

Others Institutions Holding VSTO

# of Institutions

217

Shares Held

46.8M

Call Options Held

903K

Put Options Held

1.44M

Black Rock Inc. New York, NY

8.86M
Shares

$396 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$249 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$97.3 Million
0.0% of portfolio

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.52B
Description
Vista Outdoor Inc. designs, manufactures, and markets consumer products in the outdoor sports and recreation markets in the United States and internationally. The company operates through two segments, Sporting Products and Outdoor Products. The Sporting Products segment designs, develops, manufactures, and distributes ammunitions, components, a...

More about VSTO

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