Gsa Capital Partners LLP Vista Outdoor Inc. Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	BUY	$27.9 - $40.54 $141,592 - $205,740	5,075 Added 37.53%	18,599 $519,000
Q1 2022 May 11, 2022	SELL	$33.54 - $51.05 $311,586 - $474,254	-9,290 Reduced 40.72%	13,524 $483,000
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $618,239 - $778,940	-16,054 Reduced 41.3%	22,814 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$38.5 - $45.89 $795,987 - $948,775	-20,675 Reduced 34.72%	38,868 $1.57 Million
Q2 2021 Aug 05, 2021	BUY	$31.66 - $46.28 $1.47 Million - $2.14 Million	46,338 Added 350.91%	59,543 $2.76 Million
Q1 2021 May 10, 2021	SELL	$24.19 - $36.23 $128,884 - $193,033	-5,328 Reduced 28.75%	13,205 $423,000
Q4 2020 Feb 03, 2021	BUY	$19.44 - $26.2 $78,479 - $105,769	4,037 Added 27.85%	18,533 $440,000
Q3 2020 Nov 06, 2020	SELL	$13.6 - $22.55 $57,188 - $94,822	-4,205 Reduced 22.49%	14,496 $293,000
Q2 2020 Aug 11, 2020	SELL	$7.04 - $14.45 $571,429 - $1.17 Million	-81,169 Reduced 81.27%	18,701 $270,000
Q1 2020 May 12, 2020	BUY	$4.8 - $10.18 $101,616 - $215,510	21,170 Added 26.9%	99,870 $879,000
Q4 2019 Feb 12, 2020	BUY	$5.74 - $9.9 $195,240 - $336,738	34,014 Added 76.12%	78,700 $589,000
Q3 2019 Nov 12, 2019	SELL	$4.41 - $9.24 $21,463 - $44,971	-4,867 Reduced 9.82%	44,686 $277,000
Q2 2019 Aug 06, 2019	BUY	$7.67 - $10.15 $56,458 - $74,714	7,361 Added 17.45%	49,553 $440,000
Q1 2019 May 15, 2019	BUY	$7.97 - $12.21 $156,092 - $239,132	19,585 Added 86.63%	42,192 $338,000
Q4 2018 Feb 12, 2019	SELL	$9.97 - $17.46 $374,194 - $655,308	-37,532 Reduced 62.41%	22,607 $257,000
Q3 2018 Nov 13, 2018	BUY	$15.53 - $18.92 $933,958 - $1.14 Million	60,139 New	60,139 $1.08 Million

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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