Deroy & Devereaux Private Investment Counsel Inc Vista Outdoor Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$27.9 - $40.54 $305,505 - $443,913	-10,950 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$33.54 - $51.05 $18,447 - $28,077	550 Added 5.29%	10,950 $391,000
Q4 2021 Jan 25, 2022	SELL	$38.51 - $48.52 $70,280 - $88,549	-1,825 Reduced 14.93%	10,400 $479,000
Q3 2021 Oct 20, 2021	SELL	$38.5 - $45.89 $191,537 - $228,302	-4,975 Reduced 28.92%	12,225 $493,000
Q2 2021 Jul 27, 2021	BUY	$31.66 - $46.28 $37,992 - $55,536	1,200 Added 7.5%	17,200 $796,000
Q1 2021 Apr 26, 2021	BUY	$24.19 - $36.23 $387,040 - $579,680	16,000 New	16,000 $513,000

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

$391 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$247 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$220 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$154 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$139 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 $2.5B
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 Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Account