Allspring Global Investments Holdings, LLC Vista Outdoor Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$27.41 - $33.23 $767 - $930	28 New	28 $0
Q2 2023 Jul 18, 2023	SELL	$23.54 - $28.9 $18,996 - $23,322	-807 Reduced 25.8%	2,321 $64,000
Q1 2023 Apr 13, 2023	BUY	$24.9 - $29.87 $16,558 - $19,863	665 Added 27.0%	3,128 $86,000
Q4 2022 Jan 23, 2023	SELL	$23.22 - $29.64 $1,253 - $1,600	-54 Reduced 2.15%	2,463 $60 Million
Q3 2022 Oct 26, 2022	SELL	$24.21 - $31.84 $79,457 - $104,498	-3,282 Reduced 56.6%	2,517 $61,000
Q2 2022 Jul 25, 2022	SELL	$27.9 - $40.54 $1.03 Million - $1.49 Million	-36,785 Reduced 86.38%	5,799 $161,000
Q1 2022 May 02, 2022	BUY	$33.54 - $51.05 $50,242 - $76,472	1,498 Added 3.65%	42,584 $1.52 Million
Q4 2021 Jan 28, 2022	BUY	$38.51 - $48.52 $1.58 Million - $1.99 Million	41,086 New	41,086 $1.89 Million

Others Institutions Holding VSTO

# of Institutions

187

Shares Held

39.1M

Call Options Held

903K

Put Options Held

1.44M

Black Rock Inc. New York, NY

8.86M
Shares

$396 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$249 Million
4.51% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$97.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.36M
Shares

$60.5 Million
0.0% of portfolio

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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account