First Trust Advisors LP Vista Outdoor Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Vista Outdoor Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 14,239 shares of VSTO stock, worth $635,486. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,239

Holding current value

$635,486

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.41 - $40.8 $518,441 - $580,951	14,239 New	14,239 $558,000
Q1 2024 May 13, 2024	BUY	$28.07 - $33.3 $530,298 - $629,103	18,892 New	18,892 $619,000
Q3 2023 Nov 13, 2023	SELL	$27.41 - $33.23 $3.1 Million - $3.76 Million	-113,207 Reduced 86.02%	18,402 $609,000
Q2 2023 Aug 14, 2023	SELL	$23.54 - $28.9 $716,722 - $879,918	-30,447 Reduced 18.79%	131,609 $3.64 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $463,463 - $555,970	18,613 Added 12.98%	162,056 $4.49 Million
Q4 2022 Feb 09, 2023	BUY	$23.22 - $29.64 $114,660 - $146,362	4,938 Added 3.57%	143,443 $3.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $52,245 - $68,710	2,158 Added 1.58%	138,505 $3.37 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $40.54 $688,934 - $1 Million	24,693 Added 22.12%	136,347 $3.8 Million
Q1 2022 May 13, 2022	SELL	$33.54 - $51.05 $842,357 - $1.28 Million	-25,115 Reduced 18.36%	111,654 $3.99 Million
Q4 2021 Feb 08, 2022	BUY	$38.51 - $48.52 $565,172 - $712,079	14,676 Added 12.02%	136,769 $6.3 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $2.44 Million - $2.91 Million	-63,420 Reduced 34.19%	122,093 $4.92 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $1.05 Million - $1.53 Million	-33,163 Reduced 15.17%	185,513 $8.59 Million
Q1 2021 May 14, 2021	BUY	$24.19 - $36.23 $1.87 Million - $2.8 Million	77,231 Added 54.6%	218,676 $7.01 Million
Q4 2020 Feb 02, 2021	BUY	$19.44 - $26.2 $2.75 Million - $3.71 Million	141,445 New	141,445 $3.36 Million

Others Institutions Holding VSTO

# of Institutions

309

Shares Held

52.4M

Call Options Held

903K

Put Options Held

1.44M

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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First Trust Advisors LP Vista Outdoor Inc. Transaction History