Captrust Financial Advisors Vista Outdoor Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $1,002 - $1,377	42 Added 0.54%	7,889 $233,000
Q3 2023 Nov 14, 2023	BUY	$27.41 - $33.23 $215,086 - $260,755	7,847 New	7,847 $259,000
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $5,826 - $6,989	-234 Reduced 1.41%	16,329 $452,000
Q4 2022 Feb 15, 2023	BUY	$23.22 - $29.64 $2,832 - $3,616	122 Added 0.74%	16,563 $403,000
Q3 2022 Nov 16, 2022	SELL	$24.21 - $31.84 $5,253 - $6,909	-217 Reduced 1.3%	16,441 $400,000
Q2 2022 Aug 23, 2022	SELL	$27.9 - $40.54 $8,370 - $12,162	-300 Reduced 1.77%	16,658 $465,000
Q2 2022 Aug 16, 2022	BUY	$27.9 - $40.54 $27,621 - $40,134	990 Added 6.2%	16,958 $473,000
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $207,310 - $315,540	6,181 Added 63.16%	15,968 $570,000
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $186,773 - $235,322	4,850 Added 98.24%	9,787 $451,000
Q3 2021 Nov 16, 2021	BUY	$38.5 - $45.89 $6,391 - $7,617	166 Added 3.48%	4,937 $199,000
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $5,762 - $8,422	182 Added 3.97%	4,771 $221,000
Q1 2021 May 17, 2021	BUY	$24.19 - $36.23 $99,372 - $148,832	4,108 Added 854.05%	4,589 $147,000
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $5,773 - $7,781	297 Added 161.41%	481 $11,000
Q3 2020 Nov 17, 2020	SELL	$13.6 - $22.55 $1,536 - $2,548	-113 Reduced 38.05%	184 $4,000
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $2,090 - $4,291	297 New	297 $4,000
Q4 2019 Feb 14, 2020	SELL	$5.74 - $9.9 $1,819 - $3,138	-317 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $705 - $1,478	-160 Reduced 33.54%	317 $2,000
Q2 2019 Aug 13, 2019	BUY	$7.67 - $10.15 $1,380 - $1,827	180 Added 60.61%	477 $4,000
Q1 2019 May 15, 2019	SELL	$7.97 - $12.21 $2,885 - $4,420	-362 Reduced 54.93%	297 $2,000
Q1 2018 May 15, 2018	BUY	$14.08 - $19.94 $9,278 - $13,140	659 New	659 $11,000

Others Institutions Holding VSTO

# of Institutions

247

Shares Held

48.1M

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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