Gates Capital Management, Inc. Vista Outdoor Inc. Transaction History

Gates Capital Management, Inc.

$4.16 Billion
Q2 2024

A detailed history of Gates Capital Management, Inc. transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Gates Capital Management, Inc. holds 5,618,333 shares of VSTO stock, worth $221 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

5,618,333

Previous 5,512,058 1.93%

Holding current value

$221 Million

Previous $181 Million 17.07%

% of portfolio

5.09%

Previous 4.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.97 - $37.65 $3.4 Million - $4 Million	106,275 Added 1.93%	5,618,333 $212 Million
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $6.36 Million - $7.54 Million	226,442 Added 4.28%	5,512,058 $181 Million
Q4 2023 Feb 14, 2024	SELL	$23.86 - $32.8 $11.9 Million - $16.4 Million	-499,430 Reduced 8.63%	5,285,616 $156 Million
Q3 2023 Nov 14, 2023	BUY	$27.41 - $33.23 $8.57 Million - $10.4 Million	312,800 Added 5.72%	5,785,046 $192 Million
Q2 2023 Aug 14, 2023	SELL	$23.54 - $28.9 $2.64 Million - $3.24 Million	-112,122 Reduced 2.01%	5,472,246 $151 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $4.34 Million - $5.21 Million	174,477 Added 3.23%	5,584,368 $155 Million
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $3.85 Million - $4.92 Million	-166,000 Reduced 2.98%	5,409,891 $132 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $2.58 Million - $3.76 Million	92,645 Added 1.69%	5,575,891 $156 Million
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $4.66 Million - $7.09 Million	138,811 Added 2.6%	5,483,246 $196 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $8.47 Million - $10.7 Million	-219,882 Reduced 3.95%	5,344,435 $246 Million
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $53.2 Million - $63.4 Million	1,382,479 Added 33.06%	5,564,317 $224 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $47.6 Million - $69.6 Million	-1,504,846 Reduced 26.46%	4,181,838 $194 Million
Q1 2021 May 17, 2021	BUY	$24.19 - $36.23 $2.78 Million - $4.16 Million	114,730 Added 2.06%	5,686,684 $182 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $22.5 Million - $30.4 Million	1,158,494 Added 26.25%	5,571,954 $132 Million
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $2.82 Million - $4.68 Million	207,376 Added 4.93%	4,413,460 $89.1 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $10.1 Million - $20.7 Million	-1,433,330 Reduced 25.42%	4,206,084 $60.8 Million
Q1 2020 May 15, 2020	BUY	$4.8 - $10.18 $1.61 Million - $3.42 Million	335,810 Added 6.33%	5,639,414 $49.6 Million
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $37,137 - $64,053	6,470 Added 0.12%	5,303,604 $39.7 Million
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $15.3 Million - $32.2 Million	3,479,916 Added 191.5%	5,297,134 $32.8 Million
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $13.9 Million - $18.4 Million	1,817,218 New	1,817,218 $16.1 Million
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $7.74 Million - $9.43 Million	-498,618 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.04 - $18.26 $40.6 Million - $56.9 Million	-3,115,216 Reduced 86.2%	498,618 $7.72 Million
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $3.44 Million - $4.87 Million	-244,064 Reduced 6.33%	3,613,834 $59 Million
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $1.63 Million - $2.89 Million	122,908 Added 3.29%	3,857,898 $56.2 Million
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $76.5 Million - $90.8 Million	3,734,990	3,734,990 $85.7 Million

Others Institutions Holding VSTO

# of Institutions

317

Shares Held

52.2M

Call Options Held

2.83M

Put Options Held

1.09M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.22B
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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Gates Capital Management, Inc. Vista Outdoor Inc. Transaction History