Acadian Asset Management LLC Vista Outdoor Inc. Transaction History

Acadian Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$31.66 - $46.28 $5.54 Million - $8.1 Million	-175,099 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$24.19 - $36.23 $4.29 Million - $6.43 Million	-177,401 Reduced 50.33%	175,099 $5.62 Million
Q4 2020 Feb 11, 2021	BUY	$19.44 - $26.2 $1.9 Million - $2.56 Million	97,681 Added 38.33%	352,500 $8.37 Million
Q3 2020 Nov 09, 2020	SELL	$13.6 - $22.55 $2.5 Million - $4.15 Million	-184,123 Reduced 41.95%	254,819 $5.14 Million
Q2 2020 Aug 12, 2020	SELL	$7.04 - $14.45 $634,001 - $1.3 Million	-90,057 Reduced 17.02%	438,942 $6.34 Million

Q1 2020 May 11, 2020	BUY	$4.8 - $10.18 $1.28 Million - $2.72 Million	267,041 Added 101.94%	528,999 $4.66 Million
Q4 2019 Feb 06, 2020	BUY	$5.74 - $9.9 $1.44 Million - $2.48 Million	250,753 Added 2237.87%	261,958 $1.96 Million
Q3 2019 Nov 07, 2019	SELL	$4.41 - $9.24 $20,581 - $43,123	-4,667 Reduced 29.4%	11,205 $69,000
Q2 2019 Aug 08, 2019	BUY	$7.67 - $10.15 $121,738 - $161,100	15,872 New	15,872 $141,000
Q1 2019 May 09, 2019	SELL	$7.97 - $12.21 $2.04 Million - $3.12 Million	-255,894 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$9.97 - $17.46 $2.19 Million - $3.84 Million	219,940 Added 611.73%	255,894 $2.91 Million
Q3 2018 Oct 30, 2018	BUY	$15.53 - $18.92 $558,365 - $680,249	35,954 New	35,954 $644,000

291

50.7M

2.95M

1.75M

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.11B
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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