Brown Advisory Inc Vista Outdoor Inc. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

A detailed history of Brown Advisory Inc transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 817,025 shares of VSTO stock, worth $36.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

817,025

Previous 1,359,275 39.89%

Holding current value

$36.1 Million

Previous $51.2 Million 37.43%

% of portfolio

0.04%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.41 - $40.8 $19.7 Million - $22.1 Million	-542,250 Reduced 39.89%	817,025 $32 Million
Q2 2024 Aug 14, 2024	BUY	$31.97 - $37.65 $103,678 - $122,098	3,243 Added 0.24%	1,359,275 $51.2 Million
Q1 2024 Apr 24, 2024	BUY	$28.07 - $33.3 $1.04 Million - $1.23 Million	37,057 Added 2.81%	1,356,032 $44.5 Million
Q4 2023 Feb 08, 2024	BUY	$23.86 - $32.8 $3.92 Million - $5.39 Million	164,385 Added 14.24%	1,318,975 $39 Million
Q3 2023 Oct 24, 2023	BUY	$27.41 - $33.23 $794,780 - $963,537	28,996 Added 2.58%	1,154,590 $38.2 Million
Q2 2023 Jul 31, 2023	SELL	$23.54 - $28.9 $10.3 Million - $12.6 Million	-435,971 Reduced 27.92%	1,125,594 $31.1 Million
Q1 2023 May 08, 2023	BUY	$24.9 - $29.87 $2.73 Million - $3.27 Million	109,512 Added 7.54%	1,561,565 $43.3 Million
Q4 2022 Feb 13, 2023	SELL	$23.22 - $29.64 $1.52 Million - $1.94 Million	-65,585 Reduced 4.32%	1,452,053 $35.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $704,801 - $926,926	-29,112 Reduced 1.88%	1,517,638 $36.9 Million
Q2 2022 Nov 14, 2022	SELL	$27.9 - $40.54 $1.47 Million - $2.13 Million	-52,571 Reduced 3.29%	1,546,750 $43.2 Million
Q2 2022 Sep 13, 2022	BUY	$27.9 - $40.54 $63,974 - $92,958	2,293 Added 0.15%	1,541,475 $43 Million
Q2 2022 Aug 02, 2022	SELL	$27.9 - $40.54 $1.53 Million - $2.22 Million	-54,864 Reduced 3.44%	1,539,182 $43.3 Million
Q1 2022 Nov 14, 2022	BUY	$33.54 - $51.05 $1.94 Million - $2.95 Million	57,846 Added 3.75%	1,599,321 $57.1 Million
Q1 2022 Sep 13, 2022	BUY	$33.54 - $51.05 $119,972 - $182,605	3,577 Added 0.22%	1,594,046 $56.9 Million
Q1 2022 May 09, 2022	BUY	$33.54 - $51.05 $1.23 Million - $1.88 Million	36,800 Added 2.37%	1,590,469 $57 Million
Q4 2021 Jan 27, 2022	BUY	$38.51 - $48.52 $498,434 - $627,994	12,943 Added 0.84%	1,553,669 $71.6 Million
Q3 2021 Nov 12, 2021	BUY	$38.5 - $45.89 $4.84 Million - $5.77 Million	125,634 Added 8.88%	1,540,726 $62.1 Million
Q2 2021 Jul 29, 2021	SELL	$31.66 - $46.28 $310,046 - $453,220	-9,793 Reduced 0.69%	1,415,092 $65.5 Million
Q1 2021 May 14, 2021	BUY	$24.19 - $36.23 $2.03 Million - $3.04 Million	83,954 Added 6.26%	1,424,885 $45.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.44 - $26.2 $26.1 Million - $35.1 Million	1,340,931 New	1,340,931 $31.9 Million

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 $2.5B
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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Account

Brown Advisory Inc Vista Outdoor Inc. Transaction History