Clari Vest Asset Management LLC Vista Outdoor Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 16 shares of VSTO stock, worth $714. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$714

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.41 - $33.23 $822 - $996	-30 Reduced 65.22%	16 $0
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $376 - $462	16 Added 53.33%	46 $1,000
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $536,126 - $684,357	-23,089 Reduced 99.87%	30 $0
Q3 2022 Nov 10, 2022	SELL	$24.21 - $31.84 $161,722 - $212,691	-6,680 Reduced 22.42%	23,119 $563,000
Q2 2022 Aug 12, 2022	SELL	$27.9 - $40.54 $772,634 - $1.12 Million	-27,693 Reduced 48.17%	29,799 $832,000
Q1 2022 May 04, 2022	SELL	$33.54 - $51.05 $96,092 - $146,258	-2,865 Reduced 4.75%	57,492 $2.05 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $102,706 - $129,402	-2,667 Reduced 4.23%	60,357 $2.78 Million
Q3 2021 Nov 08, 2021	SELL	$38.5 - $45.89 $60,945 - $72,643	-1,583 Reduced 2.45%	63,024 $2.54 Million
Q2 2021 Aug 09, 2021	BUY	$31.66 - $46.28 $2,976 - $4,350	94 Added 0.15%	64,607 $2.99 Million
Q1 2021 May 13, 2021	SELL	$24.19 - $36.23 $34,156 - $51,156	-1,412 Reduced 2.14%	64,513 $2.07 Million
Q4 2020 Feb 09, 2021	SELL	$19.44 - $26.2 $1.15 Million - $1.55 Million	-59,338 Reduced 47.37%	65,925 $1.57 Million
Q3 2020 Nov 09, 2020	SELL	$13.6 - $22.55 $511,591 - $848,263	-37,617 Reduced 23.09%	125,263 $2.53 Million
Q2 2020 Aug 12, 2020	BUY	$7.04 - $14.45 $322,579 - $662,113	45,821 Added 39.14%	162,880 $2.35 Million
Q1 2020 May 04, 2020	BUY	$4.8 - $10.18 $561,883 - $1.19 Million	117,059 New	117,059 $1.03 Million
Q1 2019 May 13, 2019	SELL	$7.97 - $12.21 $119,661 - $183,320	-15,014 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$9.97 - $17.46 $6,051 - $10,598	607 Added 4.21%	15,014 $171,000
Q2 2018 Aug 10, 2018	BUY	$13.04 - $18.26 $187,867 - $263,071	14,407 New	14,407 $224,000

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...

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Clari Vest Asset Management LLC Vista Outdoor Inc. Transaction History