Ameriprise Financial Inc Vista Outdoor Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 197,605 shares of VSTO stock, worth $8.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

197,605

Previous 211,481 6.56%

Holding current value

$8.72 Million

Previous $7.96 Million 2.74%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.41 - $40.8 $505,225 - $566,140	-13,876 Reduced 6.56%	197,605 $7.74 Million
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $420,053 - $494,683	-13,139 Reduced 5.85%	211,481 $7.96 Million
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $1.53 Million - $1.82 Million	-54,582 Reduced 19.55%	224,620 $7.36 Million
Q4 2023 Feb 14, 2024	SELL	$23.86 - $32.8 $531,576 - $730,751	-22,279 Reduced 7.39%	279,202 $8.26 Million
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $842,638 - $1.02 Million	-30,742 Reduced 9.25%	301,481 $9.99 Million
Q2 2023 Aug 14, 2023	SELL	$23.54 - $28.9 $648,527 - $796,195	-27,550 Reduced 7.66%	332,223 $9.19 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $479,972 - $575,774	19,276 Added 5.66%	359,773 $9.97 Million
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $26,842 - $34,263	1,156 Added 0.34%	340,497 $8.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $968,254 - $1.27 Million	39,994 Added 13.36%	339,341 $8.23 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $505,799 - $734,949	-18,129 Reduced 5.71%	299,347 $8.35 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $292,770 - $445,615	-8,729 Reduced 2.68%	317,476 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $270,532 - $340,853	7,025 Added 2.2%	326,205 $15 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $1.31 Million - $1.57 Million	-34,150 Reduced 9.67%	319,180 $12.9 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $325,781 - $476,221	-10,290 Reduced 2.83%	353,330 $16.4 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $657,193 - $984,296	-27,168 Reduced 6.95%	363,620 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.44 - $26.2 $447,508 - $603,124	23,020 Added 6.26%	390,788 $9.29 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $883,034 - $1.46 Million	-64,929 Reduced 15.01%	367,768 $7.42 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $86,092 - $176,709	-12,229 Reduced 2.75%	432,697 $6.25 Million
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $140,198 - $297,337	-29,208 Reduced 6.16%	444,926 $3.92 Million
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $50,253 - $86,674	8,755 Added 1.88%	474,134 $3.55 Million
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $346,282 - $725,543	78,522 Added 20.3%	465,379 $2.88 Million
Q2 2019 Aug 14, 2019	SELL	$7.67 - $10.15 $371,412 - $491,503	-48,424 Reduced 11.12%	386,857 $3.44 Million
Q1 2019 May 15, 2019	SELL	$7.97 - $12.21 $43,093 - $66,019	-5,407 Reduced 1.23%	435,281 $3.49 Million
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $1.17 Million - $2.05 Million	117,182 Added 36.22%	440,688 $5 Million
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $121,009 - $147,424	7,792 Added 2.47%	323,506 $5.79 Million
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $188,388 - $263,802	14,447 Added 4.8%	315,714 $4.89 Million
Q1 2018 May 15, 2018	BUY	$14.08 - $19.94 $98,250 - $139,141	6,978 Added 2.37%	301,267 $4.92 Million
Q4 2017 Feb 12, 2018	SELL	$13.25 - $23.5 $314,528 - $557,843	-23,738 Reduced 7.46%	294,289 $4.29 Million
Q3 2017 Nov 07, 2017	BUY	$20.49 - $24.3 $6.52 Million - $7.73 Million	318,027	318,027 $7.3 Million

Others Institutions Holding VSTO

# of Institutions

311

Shares Held

52.7M

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 $2.49B
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 Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Vista Outdoor Inc. Transaction History