Robeco Institutional Asset Management B.V. Vista Outdoor Inc. Transaction History

Robeco Institutional Asset Management B.V.

$51.9 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$31.97 - $37.65 $1.95 Million - $2.3 Million	61,061 Added 408.71%	76,001 $2.86 Million
Q4 2022 Feb 06, 2023	SELL	$23.22 - $29.64 $117,284 - $149,711	-5,051 Reduced 25.27%	14,940 $364,000
Q3 2022 Dec 01, 2022	SELL	$24.21 - $31.84 $646,988 - $850,892	-26,724 Reduced 57.21%	19,991 $486,000
Q3 2022 Oct 26, 2022	SELL	$24.21 - $31.84 $646,988 - $850,892	-26,724 Reduced 57.21%	19,991 $486,000
Q2 2022 Dec 01, 2022	SELL	$27.9 - $40.54 $197,838 - $287,469	-7,091 Reduced 13.18%	46,715 $1.3 Million
Q2 2022 Jul 27, 2022	SELL	$27.9 - $40.54 $197,838 - $287,469	-7,091 Reduced 13.18%	46,715 $1.3 Million
Q1 2022 Dec 01, 2022	SELL	$33.54 - $51.05 $185,409 - $282,204	-5,528 Reduced 9.32%	53,806 $1.92 Million
Q1 2022 Apr 26, 2022	SELL	$33.54 - $51.05 $185,409 - $282,204	-5,528 Reduced 9.32%	53,806 $1.92 Million
Q4 2021 Dec 01, 2022	SELL	$38.51 - $48.52 $210,380 - $265,064	-5,463 Reduced 8.43%	59,334 $2.73 Million
Q4 2021 Jan 31, 2022	SELL	$38.51 - $48.52 $210,380 - $265,064	-5,463 Reduced 8.43%	59,334 $2.73 Million
Q2 2021 Dec 01, 2022	SELL	$31.66 - $46.28 $120,687 - $176,419	-3,812 Reduced 5.56%	64,797 $3 Million
Q2 2021 Jul 28, 2021	SELL	$31.66 - $46.28 $120,687 - $176,419	-3,812 Reduced 5.56%	64,797 $3 Million
Q1 2021 Dec 01, 2022	BUY	$24.19 - $36.23 $1.18 Million - $1.76 Million	48,618 Added 243.2%	68,609 $2.2 Million
Q1 2021 Apr 23, 2021	SELL	$24.19 - $36.23 $52,564 - $78,727	-2,173 Reduced 3.07%	68,609 $2.2 Million
Q4 2020 Dec 01, 2022	BUY	$19.44 - $26.2 $987,377 - $1.33 Million	50,791 Added 254.07%	70,782 $1.68 Million
Q4 2020 Jan 28, 2021	BUY	$19.44 - $26.2 $268,485 - $361,848	13,811 Added 24.24%	70,782 $1.68 Million
Q3 2020 Oct 29, 2020	BUY	$13.6 - $22.55 $774,805 - $1.28 Million	56,971 New	56,971 $1.15 Million
Q3 2019 Oct 17, 2019	SELL	$4.41 - $9.24 $656,190 - $1.37 Million	-148,796 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$7.67 - $10.15 $220,313 - $291,548	-28,724 Reduced 16.18%	148,796 $1.32 Million
Q4 2018 Feb 08, 2019	BUY	$9.97 - $17.46 $286,378 - $501,521	28,724 Added 19.3%	177,520 $2.02 Million
Q2 2018 Aug 03, 2018	BUY	$13.04 - $18.26 $491,490 - $688,237	37,691 Added 33.92%	148,796 $2.31 Million
Q1 2018 May 07, 2018	BUY	$14.08 - $19.94 $1.56 Million - $2.22 Million	111,105 New	111,105 $1.81 Million

Others Institutions Holding VSTO

# of Institutions

269

Shares Held

48.6M

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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