Cooper Creek Partners Management LLC Vista Outdoor Inc. Transaction History

Cooper Creek Partners Management LLC

$2.63 Billion
Q1 2024

A detailed history of Cooper Creek Partners Management LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Cooper Creek Partners Management LLC holds 2,736,086 shares of VSTO stock, worth $95.4 Million. This represents 3.41% of its overall portfolio holdings.

Number of Shares

2,736,086

Previous 2,105,705 29.94%

Holding current value

$95.4 Million

Previous $62.3 Million 44.04%

% of portfolio

3.41%

Previous 3.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$28.07 - $33.3 $17.7 Million - $21 Million	630,381 Added 29.94%	2,736,086 $89.7 Million
Q4 2023 Feb 13, 2024	SELL	$23.86 - $32.8 $14.3 Million - $19.6 Million	-597,856 Reduced 22.11%	2,105,705 $62.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.41 - $33.23 $23.2 Million - $28.1 Million	844,865 Added 45.45%	2,703,561 $89.5 Million
Q2 2023 Aug 14, 2023	SELL	$23.54 - $28.9 $3.77 Million - $4.63 Million	-160,352 Reduced 7.94%	1,858,696 $51.4 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $29.87 $1.49 Million - $1.79 Million	59,918 Added 3.06%	2,019,048 $55.9 Million

Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $6.98 Million - $8.91 Million	300,610 Added 18.13%	1,959,130 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $16 Million - $21.1 Million	661,840 Added 66.4%	1,658,520 $40.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $27.8 Million - $40.4 Million	996,680 New	996,680 $27.8 Million
Q1 2021 May 14, 2021	SELL	$24.19 - $36.23 $1.54 Million - $2.3 Million	-63,585 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $8.29 Million - $11.2 Million	-426,601 Reduced 87.03%	63,585 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$13.6 - $22.55 $4.91 Million - $8.14 Million	360,793 Added 278.84%	490,186 $9.89 Million
Q2 2020 Aug 13, 2020	SELL	$7.04 - $14.45 $6.34 Million - $13 Million	-900,389 Reduced 87.43%	129,393 $1.87 Million
Q1 2020 May 14, 2020	BUY	$4.8 - $10.18 $2.97 Million - $6.3 Million	618,771 Added 150.55%	1,029,782 $9.06 Million
Q4 2019 Feb 13, 2020	BUY	$5.74 - $9.9 $2.36 Million - $4.07 Million	411,011 New	411,011 $3.07 Million

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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Cooper Creek Partners Management LLC Vista Outdoor Inc. Transaction History