Allianz Asset Management Gmb H Vista Outdoor Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 12,907 shares of VSTO stock, worth $576,039. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,907

Previous 28,882 55.31%

Holding current value

$576,039

Previous $1.09 Million 53.54%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.41 - $40.8 $581,649 - $651,780	-15,975 Reduced 55.31%	12,907 $505,000
Q2 2024 Aug 13, 2024	BUY	$31.97 - $37.65 $123,148 - $145,027	3,852 Added 15.39%	28,882 $1.09 Million
Q1 2024 May 13, 2024	SELL	$28.07 - $33.3 $645,048 - $765,233	-22,980 Reduced 47.87%	25,030 $820,000
Q4 2023 Feb 12, 2024	BUY	$23.86 - $32.8 $389,132 - $534,935	16,309 Added 51.45%	48,010 $1.42 Million
Q3 2023 Nov 13, 2023	SELL	$27.41 - $33.23 $35,386 - $42,899	-1,291 Reduced 3.91%	31,701 $1.05 Million
Q2 2023 Aug 11, 2023	BUY	$23.54 - $28.9 $776,631 - $953,468	32,992 New	32,992 $912,000
Q4 2022 Feb 13, 2023	SELL	$23.22 - $29.64 $88,700 - $113,224	-3,820 Reduced 3.02%	122,718 $2.99 Million
Q3 2022 Nov 08, 2022	SELL	$24.21 - $31.84 $311,631 - $409,844	-12,872 Reduced 9.23%	126,538 $3.08 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $40.54 $1.65 Million - $2.39 Million	58,991 Added 73.35%	139,410 $3.89 Million
Q1 2022 May 13, 2022	BUY	$33.54 - $51.05 $432,498 - $658,289	12,895 Added 19.1%	80,419 $2.87 Million
Q4 2021 Feb 11, 2022	SELL	$38.51 - $48.52 $549,961 - $692,914	-14,281 Reduced 17.46%	67,524 $3.11 Million
Q3 2021 Nov 10, 2021	BUY	$38.5 - $45.89 $637,598 - $759,984	16,561 Added 25.38%	81,805 $3.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $199,521 - $291,656	6,302 Added 10.69%	65,244 $3.02 Million
Q1 2021 May 13, 2021	BUY	$24.19 - $36.23 $1.19 Million - $1.78 Million	49,195 Added 504.72%	58,942 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $60,361 - $81,351	-3,105 Reduced 24.16%	9,747 $232,000
Q3 2020 Nov 13, 2020	BUY	$13.6 - $22.55 $174,787 - $289,812	12,852 New	12,852 $259,000
Q2 2017 Aug 14, 2017	SELL	N/A	-84,022 Closed	0 $0
Q1 2017 Apr 17, 2019	BUY	N/A	18,418 Added 28.07%	84,022 $1.73 Million
Q4 2016 Apr 17, 2019	BUY	N/A	18,357 Added 38.85%	65,604 $2.42 Million
Q3 2016 Apr 17, 2019	BUY	N/A	47,247	47,247 $1.86 Million

Others Institutions Holding VSTO

# of Institutions

264

Shares Held

48.3M

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

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Allianz Asset Management Gmb H Vista Outdoor Inc. Transaction History