Crossmark Global Holdings, Inc. Vista Outdoor Inc. Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 10, 2022	SELL	$38.51 - $48.52 $1.16 Million - $1.47 Million	-30,250 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$38.5 - $45.89 $1.16 Million - $1.39 Million	30,250 New	30,250 $1.22 Million
Q3 2021 Oct 13, 2021	SELL	$38.5 - $45.89 $1.2 Million - $1.43 Million	-31,150 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$31.66 - $46.28 $24,061 - $35,172	-760 Reduced 2.38%	31,150 $1.44 Million
Q1 2021 Apr 15, 2021	BUY	$24.19 - $36.23 $23,222 - $34,780	960 Added 3.1%	31,910 $1.02 Million
Q4 2020 Jan 14, 2021	BUY	$19.44 - $26.2 $226,281 - $304,968	11,640 Added 60.28%	30,950 $735,000
Q3 2020 Oct 08, 2020	SELL	$13.6 - $22.55 $25,568 - $42,394	-1,880 Reduced 8.87%	19,310 $390,000
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $4,787 - $9,826	-680 Reduced 3.11%	21,190 $306,000
Q1 2020 Apr 28, 2020	BUY	$4.8 - $10.18 $1,200 - $2,545	250 Added 1.16%	21,870 $192,000
Q4 2019 Feb 06, 2020	SELL	$5.74 - $9.9 $45,690 - $78,804	-7,960 Reduced 26.91%	21,620 $162,000
Q3 2019 Oct 09, 2019	SELL	$4.41 - $9.24 $1,719 - $3,603	-390 Reduced 1.3%	29,580 $183,000
Q2 2019 Jul 09, 2019	BUY	$7.67 - $10.15 $9,388 - $12,423	1,224 Added 4.26%	29,970 $266,000
Q4 2018 Jan 31, 2019	BUY	$9.97 - $17.46 $165,502 - $289,836	16,600 Added 136.67%	28,746 $326,000
Q3 2018 Nov 08, 2018	BUY	$15.53 - $18.92 $8,075 - $9,838	520 Added 4.47%	12,146 $217,000
Q2 2018 Jul 31, 2018	BUY	$13.04 - $18.26 $2,216 - $3,104	170 Added 1.48%	11,626 $180,000
Q1 2018 Apr 16, 2018	SELL	$14.08 - $19.94 $225 - $319	-16 Reduced 0.14%	11,456 $187,000
Q4 2017 Feb 05, 2018	BUY	$13.25 - $23.5 $152,004 - $269,592	11,472	11,472 $167,000

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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