Bridgeway Capital Management, LLC Vista Outdoor Inc. Transaction History

Bridgeway Capital Management, LLC

$4.76 Billion
Q1 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 501,898 shares of VSTO stock, worth $17.5 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

501,898

Previous 469,223 6.96%

Holding current value

$17.5 Million

Previous $13.9 Million 18.58%

% of portfolio

0.35%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $917,187 - $1.09 Million	32,675 Added 6.96%	501,898 $16.5 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $1.82 Million - $2.5 Million	76,353 Added 19.43%	469,223 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.41 - $33.23 $1.11 Million - $1.34 Million	40,332 Added 11.44%	392,870 $13 Million
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $684,496 - $840,354	29,078 Added 8.99%	352,538 $9.75 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $6.24 Million - $7.48 Million	250,460 Added 343.1%	323,460 $8.96 Million

Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $1.05 Million - $1.34 Million	-45,187 Reduced 38.23%	73,000 $1.78 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $781,200 - $1.14 Million	-28,000 Reduced 19.15%	118,187 $3.3 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $1.52 Million - $1.92 Million	-39,500 Reduced 21.27%	146,187 $6.74 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $3.22 Million - $3.84 Million	-83,600 Reduced 31.04%	185,687 $7.49 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $483,800 - $724,599	-20,000 Reduced 6.91%	269,287 $8.64 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $734,832 - $990,360	-37,800 Reduced 11.56%	289,287 $6.87 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $457,600 - $939,250	65,000 Added 24.8%	327,087 $4.73 Million
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $352,800 - $739,200	-80,000 Reduced 23.39%	262,087 $1.62 Million
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $2.44 Million - $4.28 Million	245,000 Added 252.35%	342,087 $3.88 Million
Q3 2018 Nov 13, 2018	BUY	$15.53 - $18.92 $1.24 Million - $1.51 Million	80,000 Added 468.19%	97,087 $1.74 Million
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $222,814 - $312,008	17,087 New	17,087 $265,000

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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Bridgeway Capital Management, LLC Vista Outdoor Inc. Transaction History