Trexquant Investment LP Vista Outdoor Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$31.97 - $37.65 $650,269 - $765,801	20,340 New	20,340 $765,000
Q2 2022 Aug 11, 2022	BUY	$27.9 - $40.54 $686,256 - $997,162	24,597 New	24,597 $686,000
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $323,599 - $407,713	-8,403 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$38.5 - $45.89 $323,515 - $385,613	8,403 New	8,403 $339,000
Q1 2021 May 13, 2021	SELL	$24.19 - $36.23 $956,690 - $1.43 Million	-39,549 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$19.44 - $26.2 $768,832 - $1.04 Million	39,549 New	39,549 $940,000
Q2 2020 Aug 07, 2020	SELL	$7.04 - $14.45 $85,965 - $176,448	-12,211 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$4.8 - $10.18 $58,612 - $124,307	12,211 New	12,211 $107,000
Q2 2019 Aug 09, 2019	SELL	$7.67 - $10.15 $294,903 - $390,257	-38,449 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$7.97 - $12.21 $306,438 - $469,462	38,449 New	38,449 $308,000
Q3 2018 Nov 09, 2018	SELL	$15.53 - $18.92 $298,968 - $364,228	-19,251 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$13.04 - $18.26 $251,033 - $351,523	19,251 New	19,251 $298,000
Q1 2018 May 03, 2018	SELL	$14.08 - $19.94 $201,949 - $285,999	-14,343 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$13.25 - $23.5 $190,044 - $337,060	14,343	14,343 $209,000

247

48.1M

903K

1.44M

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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