Raymond James & Associates Vista Outdoor Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Raymond James & Associates holds 18,443 shares of VSTO stock, worth $823,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,443

Previous 20,319 9.23%

Holding current value

$823,111

Previous $765,000 5.62%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$36.41 - $40.8 $68,305 - $76,540	-1,876 Reduced 9.23%	18,443 $722,000
Q2 2024 Jul 19, 2024	SELL	$31.97 - $37.65 $16,240 - $19,126	-508 Reduced 2.44%	20,319 $765,000
Q1 2024 Apr 22, 2024	SELL	$28.07 - $33.3 $37,108 - $44,022	-1,322 Reduced 5.97%	20,827 $682,000
Q4 2023 Jan 16, 2024	SELL	$23.86 - $32.8 $1.76 Million - $2.42 Million	-73,732 Reduced 76.9%	22,149 $654,000
Q3 2023 Oct 24, 2023	BUY	$27.41 - $33.23 $94,153 - $114,145	3,435 Added 3.72%	95,881 $3.18 Million
Q2 2023 Jul 25, 2023	SELL	$23.54 - $28.9 $129,022 - $158,400	-5,481 Reduced 5.6%	92,446 $2.56 Million
Q1 2023 Apr 14, 2023	BUY	$24.9 - $29.87 $1.85 Million - $2.22 Million	74,251 Added 313.61%	97,927 $2.71 Million
Q4 2022 Feb 08, 2023	SELL	$23.22 - $29.64 $13,072 - $16,687	-563 Reduced 2.32%	23,676 $576,000
Q3 2022 Oct 25, 2022	BUY	$24.21 - $31.84 $5,011 - $6,590	207 Added 0.86%	24,239 $589,000
Q2 2022 Aug 12, 2022	BUY	$27.9 - $40.54 $192,789 - $280,131	6,910 Added 40.36%	24,032 $670,000
Q1 2022 May 11, 2022	SELL	$33.54 - $51.05 $214,521 - $326,515	-6,396 Reduced 27.2%	17,122 $611,000
Q4 2021 Feb 08, 2022	BUY	$38.51 - $48.52 $35,775 - $45,075	929 Added 4.11%	23,518 $1.08 Million
Q3 2021 Nov 02, 2021	BUY	$38.5 - $45.89 $52,283 - $62,318	1,358 Added 6.4%	22,589 $911,000
Q2 2021 Aug 11, 2021	SELL	$31.66 - $46.28 $359,720 - $525,833	-11,362 Reduced 34.86%	21,231 $983,000
Q1 2021 May 14, 2021	SELL	$24.19 - $36.23 $418,728 - $627,141	-17,310 Reduced 34.69%	32,593 $1.05 Million
Q4 2020 Feb 12, 2021	BUY	$19.44 - $26.2 $418,582 - $564,138	21,532 Added 75.89%	49,903 $1.19 Million
Q3 2020 Nov 04, 2020	BUY	$13.6 - $22.55 $248,431 - $411,920	18,267 Added 180.79%	28,371 $573,000
Q2 2020 Jul 28, 2020	BUY	$7.04 - $14.45 $71,132 - $146,002	10,104 New	10,104 $146,000
Q4 2017 Feb 14, 2018	SELL	$13.25 - $23.5 $208,581 - $369,937	-15,742 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$20.49 - $24.3 $35,263 - $41,820	1,721 Added 12.27%	15,742 $361,000
Q2 2017 Aug 14, 2017	BUY	N/A	14,021	14,021 $316,000

Others Institutions Holding VSTO

# of Institutions

Shares Held

9.7M

Call Options Held

170K

Put Options Held

642K

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...

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Raymond James & Associates Vista Outdoor Inc. Transaction History