Brandywine Global Investment Management, LLC Vista Outdoor Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$23.22 - $29.64 $141,688 - $180,863	-6,102 Reduced 3.08%	192,124 $4.68 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $224,571 - $295,347	-9,276 Reduced 4.47%	198,226 $4.82 Million
Q2 2022 Aug 11, 2022	SELL	$27.9 - $40.54 $319,957 - $464,912	-11,468 Reduced 5.24%	207,502 $5.79 Million
Q1 2022 May 13, 2022	BUY	$33.54 - $51.05 $309,674 - $471,344	9,233 Added 4.4%	218,970 $7.82 Million
Q3 2021 Nov 12, 2021	SELL	$38.5 - $45.89 $779,355 - $928,951	-20,243 Reduced 8.8%	209,737 $8.45 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $46.28 $640,133 - $935,735	20,219 Added 9.64%	229,980 $10.6 Million
Q1 2021 May 13, 2021	BUY	$24.19 - $36.23 $5.07 Million - $7.6 Million	209,761 New	209,761 $6.73 Million

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

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
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$140 Million
0.3% 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

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