Assenagon Asset Management S.A. Vista Outdoor Inc. Transaction History

Assenagon Asset Management S.A.

$37.1 Billion
Q1 2024

A detailed history of Assenagon Asset Management S.A. transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 348,296 shares of VSTO stock, worth $12.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

348,296

Previous 471,284 26.1%

Holding current value

$12.1 Million

Previous $13.9 Million 18.07%

% of portfolio

0.03%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$28.07 - $33.3 $3.45 Million - $4.1 Million	-122,988 Reduced 26.1%	348,296 $11.4 Million
Q4 2023 Jan 17, 2024	BUY	$23.86 - $32.8 $7.12 Million - $9.78 Million	298,199 Added 172.28%	471,284 $13.9 Million
Q3 2023 Nov 06, 2023	BUY	$27.41 - $33.23 $3.56 Million - $4.31 Million	129,841 Added 300.25%	173,085 $5.73 Million
Q2 2023 Jul 25, 2023	BUY	$23.54 - $28.9 $1.02 Million - $1.25 Million	43,244 New	43,244 $1.2 Million
Q2 2022 Jul 27, 2022	SELL	$27.9 - $40.54 $638,910 - $928,366	-22,900 Closed	0 $0

Q1 2022 Apr 25, 2022	SELL	$33.54 - $51.05 $7.24 Million - $11 Million	-215,821 Reduced 90.41%	22,900 $817,000
Q4 2021 Feb 01, 2022	BUY	$38.51 - $48.52 $9.19 Million - $11.6 Million	238,721 New	238,721 $11 Million
Q4 2020 Feb 01, 2021	SELL	$19.44 - $26.2 $7.25 Million - $9.77 Million	-373,066 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$13.6 - $22.55 $4.89 Million - $8.11 Million	359,618 Added 2674.14%	373,066 $7.53 Million
Q2 2020 Jul 21, 2020	SELL	$7.04 - $14.45 $1.02 Million - $2.1 Million	-145,551 Reduced 91.54%	13,448 $194,000
Q1 2020 Apr 17, 2020	BUY	$4.8 - $10.18 $763,195 - $1.62 Million	158,999 New	158,999 $1.4 Million
Q4 2019 Jan 17, 2020	SELL	$5.74 - $9.9 $3.54 Million - $6.11 Million	-617,239 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$4.41 - $9.24 $1.8 Million - $3.78 Million	-409,161 Reduced 39.86%	617,239 $3.82 Million
Q2 2019 Aug 12, 2019	BUY	$7.67 - $10.15 $6.75 Million - $8.93 Million	879,943 Added 600.82%	1,026,400 $9.11 Million
Q1 2019 Apr 26, 2019	BUY	$7.97 - $12.21 $649,060 - $994,357	81,438 Added 125.25%	146,457 $1.17 Million
Q4 2018 Jan 23, 2019	BUY	$9.97 - $17.46 $648,239 - $1.14 Million	65,019 New	65,019 $738,000

Others Institutions Holding VSTO

# of Institutions

290

Shares Held

50.7M

Call Options Held

2.95M

Put Options Held

1.75M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $1.97B
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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Assenagon Asset Management S.A. Vista Outdoor Inc. Transaction History