Hodges Capital Management Inc. Vista Outdoor Inc. Transaction History

Hodges Capital Management Inc.

$1.44 Billion
Q2 2024

A detailed history of Hodges Capital Management Inc. transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 6,431 shares of VSTO stock, worth $283,156. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,431

Previous 140,713 95.43%

Holding current value

$283,156

Previous $4.61 Million 94.75%

% of portfolio

0.02%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$31.97 - $37.65 $4.29 Million - $5.06 Million	-134,282 Reduced 95.43%	6,431 $242,000
Q1 2024 Apr 16, 2024	SELL	$28.07 - $33.3 $13.9 Million - $16.5 Million	-494,465 Reduced 77.85%	140,713 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$23.86 - $32.8 $8.12 Million - $11.2 Million	340,200 Added 115.33%	635,178 $18.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $5.94 Million - $7.2 Million	-216,593 Reduced 42.34%	294,978 $9.77 Million
Q2 2023 Aug 04, 2023	SELL	$23.54 - $28.9 $973,049 - $1.19 Million	-41,336 Reduced 7.48%	511,571 $19.8 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $8.18 Million - $9.81 Million	-328,499 Reduced 37.27%	552,907 $25.6 Million
Q4 2022 Feb 03, 2023	BUY	$23.22 - $29.64 $10.1 Million - $12.9 Million	433,553 Added 96.81%	881,406 $21.5 Million
Q3 2022 Oct 21, 2022	SELL	$24.21 - $31.84 $5.46 Million - $7.19 Million	-225,728 Reduced 33.51%	447,853 $10.9 Million
Q2 2022 Jul 28, 2022	SELL	$27.9 - $40.54 $230,398 - $334,779	-8,258 Reduced 1.21%	673,581 $18.8 Million
Q1 2022 May 12, 2022	BUY	$33.54 - $51.05 $3.21 Million - $4.89 Million	95,747 Added 16.34%	681,839 $24.3 Million
Q4 2021 Feb 07, 2022	BUY	$38.51 - $48.52 $824,768 - $1.04 Million	21,417 Added 3.79%	586,092 $27 Million
Q3 2021 Oct 06, 2021	BUY	$38.5 - $45.89 $9.56 Million - $11.4 Million	248,441 Added 78.56%	564,675 $22.8 Million
Q2 2021 Jul 06, 2021	SELL	$31.66 - $46.28 $3.84 Million - $5.61 Million	-121,266 Reduced 27.72%	316,234 $14.6 Million
Q1 2021 Apr 07, 2021	SELL	$24.19 - $36.23 $1 Million - $1.5 Million	-41,378 Reduced 8.64%	437,500 $14 Million
Q4 2020 Feb 01, 2021	BUY	$19.44 - $26.2 $4.03 Million - $5.43 Million	207,081 Added 76.19%	478,878 $11.4 Million
Q3 2020 Oct 15, 2020	BUY	$13.6 - $22.55 $2.28 Million - $3.78 Million	167,447 Added 160.47%	271,797 $5.49 Million
Q2 2020 Jul 22, 2020	BUY	$7.04 - $14.45 $734,624 - $1.51 Million	104,350 New	104,350 $1.51 Million

Others Institutions Holding VSTO

# of Institutions

317

Shares Held

52.2M

Call Options Held

2.83M

Put Options Held

1.09M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.49B
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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Hodges Capital Management Inc. Vista Outdoor Inc. Transaction History