Ubs Asset Management Americas Inc Vista Outdoor Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 73,781 shares of VSTO stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

73,781

Previous 91,281 19.17%

Holding current value

$3.29 Million

Previous $3.44 Million 15.86%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.41 - $40.8 $637,174 - $714,000	-17,500 Reduced 19.17%	73,781 $2.89 Million
Q2 2024 Aug 13, 2024	BUY	$31.97 - $37.65 $2.16 Million - $2.55 Million	67,672 Added 286.64%	91,281 $3.44 Million
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $100,490 - $119,213	-3,580 Reduced 13.17%	23,609 $773,000
Q3 2023 Nov 13, 2023	BUY	$27.41 - $33.23 $104,075 - $126,174	3,797 Added 16.23%	27,189 $900,000
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $26,892 - $32,259	1,080 Added 4.84%	23,392 $648,000
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $93,437 - $119,271	-4,024 Reduced 15.28%	22,312 $543,000
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $240,138 - $315,820	-9,919 Reduced 27.36%	26,336 $640,000
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $163,473 - $248,817	-4,874 Reduced 11.85%	36,255 $1.29 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $670,420 - $844,684	17,409 Added 73.39%	41,129 $1.89 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $173,904 - $207,285	-4,517 Reduced 16.0%	23,720 $956,000
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $143,008 - $209,046	4,517 Added 19.04%	28,237 $1.31 Million
Q4 2020 Mar 01, 2021	SELL	$19.44 - $26.2 $370,448 - $499,267	-19,056 Reduced 44.55%	23,720 $563,000
Q3 2020 Nov 13, 2020	SELL	$13.6 - $22.55 $189,067 - $313,490	-13,902 Reduced 24.53%	42,776 $863,000
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $20,240 - $41,543	-2,875 Reduced 4.83%	56,678 $818,000
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $65,121 - $138,112	-13,567 Reduced 18.55%	59,553 $524,000
Q4 2019 Feb 14, 2020	SELL	$5.74 - $9.9 $53,669 - $92,565	-9,350 Reduced 11.34%	73,120 $546,000
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $117,416 - $246,015	26,625 Added 47.68%	82,470 $510,000
Q2 2019 Aug 15, 2019	BUY	$7.67 - $10.15 $36,279 - $48,009	4,730 Added 9.25%	55,845 $0
Q1 2019 May 14, 2019	SELL	$7.97 - $12.21 $95,663 - $146,556	-12,003 Reduced 19.02%	51,115 $0
Q4 2018 Feb 13, 2019	BUY	$9.97 - $17.46 $132,391 - $231,851	13,279 Added 26.64%	63,118 $716,000
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $1,941 - $2,365	-125 Reduced 0.25%	49,839 $0
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $115,560 - $161,820	8,862 Added 21.56%	49,964 $0
Q1 2018 May 14, 2018	BUY	$14.08 - $19.94 $7,406 - $10,488	526 Added 1.3%	41,102 $0
Q4 2017 Feb 09, 2018	BUY	$13.25 - $23.5 $54,961 - $97,478	4,148 Added 11.39%	40,576 $0
Q3 2017 Nov 13, 2017	BUY	$20.49 - $24.3 $746,409 - $885,200	36,428	36,428 $0

Others Institutions Holding VSTO

# of Institutions

309

Shares Held

52.4M

Call Options Held

903K

Put Options Held

1.44M

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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Ubs Asset Management Americas Inc Vista Outdoor Inc. Transaction History