Black Rock Inc. Vista Outdoor Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,863,587 shares of VSTO stock, worth $396 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,863,587

Previous 9,025,006 1.79%

Holding current value

$396 Million

Previous $296 Million 12.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$31.97 - $37.65 $5.16 Million - $6.08 Million	-161,419 Reduced 1.79%	8,863,587 $334 Million
Q1 2024 May 10, 2024	SELL	$28.07 - $33.3 $3.52 Million - $4.18 Million	-125,425 Reduced 1.37%	9,025,006 $296 Million
Q4 2023 Feb 13, 2024	BUY	$23.86 - $32.8 $9.87 Million - $13.6 Million	413,840 Added 4.74%	9,150,431 $271 Million
Q3 2023 Nov 13, 2023	SELL	$27.41 - $33.23 $2.73 Million - $3.31 Million	-99,758 Reduced 1.13%	8,736,591 $289 Million
Q2 2023 Aug 11, 2023	SELL	$23.54 - $28.9 $3.47 Million - $4.26 Million	-147,415 Reduced 1.64%	8,836,349 $245 Million
Q1 2023 May 12, 2023	SELL	$24.9 - $29.87 $1.9 Million - $2.28 Million	-76,227 Reduced 0.84%	8,983,764 $249 Million
Q4 2022 Feb 13, 2023	BUY	$23.22 - $29.64 $7.97 Million - $10.2 Million	343,240 Added 3.94%	9,059,991 $221 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $3.39 Million - $4.46 Million	140,072 Added 1.63%	8,716,751 $212 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $40.54 $1.23 Million - $1.79 Million	-44,200 Reduced 0.51%	8,576,679 $239 Million
Q1 2022 May 12, 2022	SELL	$33.54 - $51.05 $8.09 Million - $12.3 Million	-241,086 Reduced 2.72%	8,620,879 $308 Million
Q4 2021 Feb 10, 2022	BUY	$38.51 - $48.52 $2.29 Million - $2.89 Million	59,502 Added 0.68%	8,861,965 $408 Million
Q3 2021 Nov 09, 2021	SELL	$38.5 - $45.89 $4.91 Million - $5.85 Million	-127,556 Reduced 1.43%	8,802,463 $355 Million
Q2 2021 Aug 11, 2021	BUY	$31.66 - $46.28 $283 Million - $413 Million	8,930,019 New	8,930,019 $413 Million

Others Institutions Holding VSTO

# of Institutions

Shares Held

9.7M

Call Options Held

170K

Put Options Held

642K

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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