Dynamic Technology Lab Private LTD Vista Outdoor Inc. Transaction History

Dynamic Technology Lab Private LTD

$885 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$28.07 - $33.3 $825,819 - $979,685	29,420 New	29,420 $964,000
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $277,983 - $341,280	11,809 New	11,809 $327,000
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $2.06 Million - $2.7 Million	-84,954 Reduced 80.59%	20,460 $498,000
Q2 2022 Aug 12, 2022	BUY	$27.9 - $40.54 $2.94 Million - $4.27 Million	105,414 New	105,414 $2.94 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $607,530 - $724,144	-15,780 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$31.66 - $46.28 $499,594 - $730,298	15,780 New	15,780 $730,000
Q1 2021 May 14, 2021	SELL	$24.19 - $36.23 $717,935 - $1.08 Million	-29,679 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.44 - $26.2 $576,959 - $777,589	29,679 New	29,679 $705,000
Q3 2020 Nov 13, 2020	SELL	$13.6 - $22.55 $416,690 - $690,909	-30,639 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $12,650 - $25,966	1,797 Added 6.23%	30,639 $443,000
Q1 2020 May 13, 2020	SELL	$4.8 - $10.18 $507,600 - $1.08 Million	-105,750 Reduced 78.57%	28,842 $254,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $772,558 - $1.33 Million	134,592 New	134,592 $1.01 Million
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $186,159 - $390,048	-42,213 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $126,992 - $168,053	16,557 Added 64.53%	42,213 $375,000
Q1 2019 May 13, 2019	BUY	$7.97 - $12.21 $204,478 - $313,259	25,656 New	25,656 $206,000
Q4 2018 Feb 13, 2019	SELL	$9.97 - $17.46 $180,546 - $316,183	-18,109 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $92,108 - $112,214	5,931 Added 48.7%	18,109 $324,000
Q1 2018 May 14, 2018	BUY	$14.08 - $19.94 $171,466 - $242,829	12,178 New	12,178 $200,000
Q4 2017 Feb 09, 2018	SELL	$13.25 - $23.5 $448,088 - $794,723	-33,818 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$20.49 - $24.3 $692,930 - $821,777	33,818	33,818 $777,000

Others Institutions Holding VSTO

# of Institutions

316

Shares Held

52.2M

Call Options Held

2.83M

Put Options Held

1.09M

Black Rock Inc. New York, NY

8.86M
Shares

$389 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.62M
Shares

$247 Million
5.09% of portfolio
Vanguard Group Inc Valley Forge, PA

4.98M
Shares

$219 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.61M
Shares

$159 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.35M
Shares

$147 Million
0.03% 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 $2.48B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dynamic Technology Lab Private LTD, based on Form 13F filings with the SEC.

News

Stay updated on Dynamic Technology Lab Private LTD with notifications on news.

Account