Balyasny Asset Management LLC Vista Outdoor Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 243,800 shares of VSTO stock, worth $10.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

243,800

Previous 9,191 2552.59%

Holding current value

$10.9 Million

Previous $346,000 2661.27%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.41 - $40.8 $35 Million - $39.2 Million	961,661 Added 10463.07%	970,852 $38 Million
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $857,627 - $1.01 Million	-26,826 Reduced 74.48%	9,191 $346,000
Q1 2024 May 13, 2024	BUY	$28.07 - $33.3 $1.01 Million - $1.2 Million	36,017 New	36,017 $1.18 Million
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $3.07 Million - $3.73 Million	-112,160 Reduced 39.68%	170,476 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $6.48 Million - $7.95 Million	275,130 Added 3665.47%	282,636 $7.82 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $186,899 - $224,204	7,506 New	7,506 $207,000
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $106,645 - $140,255	4,405 Added 33.59%	17,520 $427,000
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $934,315 - $1.36 Million	-33,488 Reduced 71.86%	13,115 $366,000
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $20.2 Million - $30.7 Million	-601,125 Reduced 92.81%	46,603 $1.66 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $7.33 Million - $9.24 Million	190,379 Added 41.63%	647,728 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $1.22 Million - $1.46 Million	-31,788 Reduced 6.5%	457,349 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $12.9 Million - $18.8 Million	406,393 Added 491.14%	489,137 $22.6 Million
Q1 2021 May 17, 2021	BUY	$24.19 - $36.23 $2 Million - $3 Million	82,744 New	82,744 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$9.97 - $17.46 $155,890 - $273,004	-15,636 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $306,841 - $373,821	-19,758 Reduced 55.82%	15,636 $280,000
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $461,537 - $646,294	35,394 New	35,394 $548,000

Others Institutions Holding VSTO

# of Institutions

310

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 $2.52B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account

Balyasny Asset Management LLC Vista Outdoor Inc. Transaction History