Dimensional Fund Advisors LP Vista Outdoor Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,478,452 shares of VSTO stock, worth $155 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,478,452

Previous 3,353,997 3.71%

Holding current value

$155 Million

Previous $126 Million 7.95%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.41 - $40.8 $4.53 Million - $5.08 Million	124,455 Added 3.71%	3,478,452 $136 Million
Q2 2024 Aug 09, 2024	SELL	$31.97 - $37.65 $23.9 Million - $28.2 Million	-747,967 Reduced 18.23%	3,353,997 $126 Million
Q1 2024 May 10, 2024	SELL	$28.07 - $33.3 $1.67 Million - $1.98 Million	-59,505 Reduced 1.43%	4,101,964 $134 Million
Q4 2023 Feb 07, 2024	BUY	$23.86 - $32.8 $518,549 - $712,842	21,733 Added 0.52%	4,161,469 $123 Million
Q3 2023 Nov 09, 2023	BUY	$27.41 - $33.23 $4.02 Million - $4.87 Million	146,553 Added 3.67%	4,139,736 $137 Million
Q2 2023 Aug 09, 2023	BUY	$23.54 - $28.9 $3.59 Million - $4.4 Million	152,308 Added 3.97%	3,993,183 $110 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $29.87 $10.7 Million - $12.9 Million	431,617 Added 12.66%	3,840,875 $106 Million
Q4 2022 Feb 09, 2023	BUY	$23.22 - $29.64 $3.72 Million - $4.75 Million	160,292 Added 4.93%	3,409,258 $83.1 Million
Q3 2022 Nov 10, 2022	BUY	$24.21 - $31.84 $2.07 Million - $2.73 Million	85,701 Added 2.71%	3,248,966 $79 Million
Q2 2022 Aug 12, 2022	BUY	$27.9 - $40.54 $5.49 Million - $7.98 Million	196,815 Added 6.63%	3,163,265 $88.3 Million
Q1 2022 May 13, 2022	SELL	$33.54 - $51.05 $1.14 Million - $1.73 Million	-33,850 Reduced 1.13%	2,966,450 $106 Million
Q4 2021 Feb 09, 2022	SELL	$38.51 - $48.52 $4.14 Million - $5.22 Million	-107,611 Reduced 3.46%	3,000,300 $138 Million
Q3 2021 Nov 12, 2021	SELL	$38.5 - $45.89 $6 Million - $7.15 Million	-155,907 Reduced 4.78%	3,107,911 $125 Million
Q2 2021 Aug 12, 2021	SELL	$31.66 - $46.28 $10.1 Million - $14.7 Million	-317,849 Reduced 8.87%	3,263,818 $151 Million
Q1 2021 May 14, 2021	SELL	$24.19 - $36.23 $13.1 Million - $19.6 Million	-542,331 Reduced 13.15%	3,581,667 $115 Million
Q4 2020 Feb 25, 2021	BUY	$19.44 - $26.2 $80.2 Million - $108 Million	4,123,998 New	4,123,998 $98 Million

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...

More about VSTO

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Dimensional Fund Advisors LP Vista Outdoor Inc. Transaction History