Ubs Group Ag Vista Outdoor Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Ubs Group Ag holds 44,019 shares of VSTO stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,019

Previous 22,140 98.82%

Holding current value

$1.96 Million

Previous $833,000 107.08%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.41 - $40.8 $796,614 - $892,663	21,879 Added 98.82%	44,019 $1.73 Million
Q2 2024 Aug 13, 2024	SELL	$31.97 - $37.65 $1.44 Million - $1.7 Million	-45,162 Reduced 67.1%	22,140 $833,000
Q1 2024 May 13, 2024	BUY	$28.07 - $33.3 $928,892 - $1.1 Million	33,092 Added 96.73%	67,302 $2.21 Million
Q4 2023 Feb 09, 2024	SELL	$23.86 - $32.8 $3.59 Million - $4.94 Million	-150,579 Reduced 81.49%	34,210 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$27.41 - $33.23 $2.94 Million - $3.56 Million	-107,094 Reduced 36.69%	184,789 $6.12 Million
Q2 2023 Aug 11, 2023	BUY	$23.54 - $28.9 $5.91 Million - $7.25 Million	250,996 Added 613.88%	291,883 $8.08 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $29.87 $140,784 - $168,884	-5,654 Reduced 12.15%	40,887 $1.13 Million
Q4 2022 Feb 08, 2023	SELL	$23.22 - $29.64 $4.4 Million - $5.62 Million	-189,556 Reduced 80.29%	46,541 $1.13 Million
Q3 2022 Nov 10, 2022	BUY	$24.21 - $31.84 $1.6 Million - $2.11 Million	66,254 Added 39.01%	236,097 $5.74 Million
Q2 2022 Aug 10, 2022	BUY	$27.9 - $40.54 $2.97 Million - $4.32 Million	106,469 Added 168.0%	169,843 $4.74 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $552,437 - $840,844	-16,471 Reduced 20.63%	63,374 $2.26 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $1.1 Million - $1.39 Million	28,670 Added 56.02%	79,845 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $76,846 - $91,596	1,996 Added 4.06%	51,175 $2.06 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $46.28 $1.02 Million - $1.49 Million	32,295 Added 191.28%	49,179 $2.28 Million
Q1 2021 May 12, 2021	SELL	$24.19 - $36.23 $198,962 - $297,991	-8,225 Reduced 32.76%	16,884 $542,000
Q4 2020 Feb 11, 2021	SELL	$19.44 - $26.2 $116,523 - $157,042	-5,994 Reduced 19.27%	25,109 $597,000
Q3 2020 Nov 12, 2020	SELL	$13.6 - $22.55 $66,028 - $109,480	-4,855 Reduced 13.5%	31,103 $628,000
Q2 2020 Jul 31, 2020	SELL	$7.04 - $14.45 $45,675 - $93,751	-6,488 Reduced 15.29%	35,958 $519,000
Q1 2020 May 01, 2020	SELL	$4.8 - $10.18 $161,539 - $342,597	-33,654 Reduced 44.22%	42,446 $374,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $174,117 - $300,306	30,334 Added 66.28%	76,100 $569,000
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $140,705 - $294,811	31,906 Added 230.2%	45,766 $284,000
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $97,984 - $129,666	12,775 Added 1177.42%	13,860 $123,000
Q1 2019 May 14, 2019	SELL	$7.97 - $12.21 $191,128 - $292,808	-23,981 Reduced 95.67%	1,085 $9,000
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $65,373 - $114,485	6,557 Added 35.43%	25,066 $285,000
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $108,834 - $132,591	7,008 Added 60.93%	18,509 $331,000
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $113,982 - $159,610	8,741 Added 316.7%	11,501 $179,000
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $63,613 - $90,088	-4,518 Reduced 62.08%	2,760 $45,000
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $53,304 - $94,540	4,023 Added 123.59%	7,278 $106,000
Q3 2017 Nov 14, 2017	SELL	$20.49 - $24.3 $256,944 - $304,722	-12,540 Reduced 79.39%	3,255 $75,000
Q2 2017 Aug 14, 2017	SELL	N/A	-79,602 Reduced 83.44%	15,795 $356,000
Q1 2017 Nov 14, 2017	BUY	N/A	95,397	95,397 $1.96 Million

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...

More about VSTO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account