Connor, Clark & Lunn Investment Management Ltd. Vista Outdoor Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$7.04 - $14.45 $1.43 Million - $2.94 Million	-203,278 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$4.8 - $10.18 $42,062 - $89,207	-8,763 Reduced 4.13%	203,278 $1.79 Million
Q4 2019 Feb 12, 2020	SELL	$5.74 - $9.9 $216,111 - $372,735	-37,650 Reduced 15.08%	212,041 $1.59 Million
Q3 2019 Nov 13, 2019	SELL	$4.41 - $9.24 $24,215 - $50,736	-5,491 Reduced 2.15%	249,691 $1.55 Million
Q2 2019 Aug 07, 2019	BUY	$7.67 - $10.15 $167,926 - $222,224	21,894 Added 9.38%	255,182 $2.27 Million
Q1 2019 May 08, 2019	SELL	$7.97 - $12.21 $817,132 - $1.25 Million	-102,526 Reduced 30.53%	233,288 $1.87 Million
Q4 2018 Feb 12, 2019	SELL	$9.97 - $17.46 $85,602 - $149,911	-8,586 Reduced 2.49%	335,814 $3.81 Million
Q3 2018 Nov 13, 2018	SELL	$15.53 - $18.92 $1.03 Million - $1.26 Million	-66,375 Reduced 16.16%	344,400 $6.16 Million
Q2 2018 Aug 02, 2018	BUY	$13.04 - $18.26 $2.17 Million - $3.03 Million	166,150 Added 67.92%	410,775 $6.36 Million
Q1 2018 May 14, 2018	BUY	$14.08 - $19.94 $445,280 - $630,602	31,625 Added 14.85%	244,625 $3.99 Million
Q4 2017 Feb 09, 2018	BUY	$13.25 - $23.5 $2.82 Million - $5.01 Million	213,000	213,000 $3.1 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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