Cwm, LLC Vista Outdoor Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Cwm, LLC holds 435 shares of VSTO stock, worth $19,414. This represents 0.0% of its overall portfolio holdings.

Number of Shares

435

Previous 360 20.83%

Holding current value

$19,414

Previous $14,000 21.43%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.41 - $40.8 $2,730 - $3,060	75 Added 20.83%	435 $17,000
Q2 2024 Jul 09, 2024	SELL	$31.97 - $37.65 $7,640 - $8,998	-239 Reduced 39.9%	360 $14,000
Q1 2024 Apr 05, 2024	SELL	$28.07 - $33.3 $13,585 - $16,117	-484 Reduced 44.69%	599 $20,000
Q4 2023 Feb 01, 2024	BUY	$23.86 - $32.8 $2,051 - $2,820	86 Added 8.63%	1,083 $32,000
Q3 2023 Oct 11, 2023	BUY	$27.41 - $33.23 $11,101 - $13,458	405 Added 68.41%	997 $33,000
Q2 2023 Aug 03, 2023	BUY	$23.54 - $28.9 $2,871 - $3,525	122 Added 25.96%	592 $16,000
Q1 2023 Apr 28, 2023	BUY	$24.9 - $29.87 $2,091 - $2,509	84 Added 21.76%	470 $13,000
Q4 2022 Feb 01, 2023	SELL	$23.22 - $29.64 $580 - $741	-25 Reduced 6.08%	386 $9,000
Q3 2022 Oct 27, 2022	SELL	$24.21 - $31.84 $3,583 - $4,712	-148 Reduced 26.48%	411 $10,000
Q2 2022 Jul 28, 2022	BUY	$27.9 - $40.54 $9,681 - $14,067	347 Added 163.68%	559 $16,000
Q1 2022 Apr 21, 2022	BUY	$33.54 - $51.05 $33 - $51	1 Added 0.47%	212 $8,000
Q4 2021 Jan 31, 2022	BUY	$38.51 - $48.52 $1,232 - $1,552	32 Added 17.88%	211 $10,000
Q1 2021 Sep 15, 2021	BUY	$24.19 - $36.23 $798 - $1,195	33 Added 22.6%	179 $8,000
Q1 2021 Apr 27, 2021	SELL	$24.19 - $36.23 $798 - $1,195	-33 Reduced 18.44%	146 $5,000
Q4 2020 Sep 15, 2021	BUY	$19.44 - $26.2 $3,479 - $4,689	179 New	179 $8,000
Q4 2020 Jan 27, 2021	SELL	$19.44 - $26.2 $3,479 - $4,689	-179 Closed	0 $0
Q3 2020 Sep 15, 2021	BUY	$13.6 - $22.55 $2,434 - $4,036	179 New	179 $8,000
Q3 2020 Oct 19, 2020	SELL	$13.6 - $22.55 $2,434 - $4,036	-179 Closed	0 $0
Q2 2020 Sep 15, 2021	BUY	$7.04 - $14.45 $1,070 - $2,196	152 Added 562.96%	179 $8,000
Q2 2020 Jul 22, 2020	SELL	$7.04 - $14.45 $1,070 - $2,196	-152 Reduced 84.92%	27 $0
Q1 2020 Sep 15, 2021	BUY	$4.8 - $10.18 $729 - $1,547	152 Added 562.96%	179 $8,000
Q1 2020 Apr 28, 2020	SELL	$4.8 - $10.18 $729 - $1,547	-152 Reduced 84.92%	27 $0
Q4 2019 Sep 14, 2021	BUY	$5.74 - $9.9 $872 - $1,504	152 Added 562.96%	179 $8,000
Q4 2019 Jan 27, 2020	SELL	$5.74 - $9.9 $872 - $1,504	-152 Reduced 84.92%	27 $0
Q3 2019 Sep 14, 2021	BUY	$4.41 - $9.24 $789 - $1,653	179 New	179 $8,000
Q3 2019 Oct 22, 2019	SELL	$4.41 - $9.24 $789 - $1,653	-179 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$7.67 - $10.15 $1,372 - $1,816	179 New	179 $8,000
Q2 2019 Jul 31, 2019	SELL	$7.67 - $10.15 $1,372 - $1,816	-179 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$7.97 - $12.21 $1,426 - $2,185	179 New	179 $0

Others Institutions Holding VSTO

# of Institutions

309

Shares Held

52.4M

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...

More about VSTO

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