Greenhouse Funds Lllp Vista Outdoor Inc. Transaction History

Greenhouse Funds Lllp

$1.66 Billion
Q1 2024

A detailed history of Greenhouse Funds Lllp transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Greenhouse Funds Lllp holds 742,754 shares of VSTO stock, worth $25.9 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

742,754

Previous 831,399 10.66%

Holding current value

$25.9 Million

Previous $24.6 Million 0.96%

% of portfolio

1.47%

Previous 1.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $2.49 Million - $2.95 Million	-88,645 Reduced 10.66%	742,754 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $19.8 Million - $27.3 Million	831,399 New	831,399 $24.6 Million
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $1.45 Million - $1.85 Million	-62,488 Reduced 5.86%	1,003,262 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $4.55 Million - $5.99 Million	188,022 Added 21.42%	1,065,750 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $371,209 - $539,384	13,305 Added 1.54%	877,728 $24.5 Million

Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $3.59 Million - $5.47 Million	107,128 Added 14.15%	864,423 $30.9 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $260,866 - $328,674	6,774 Added 0.9%	757,295 $34.9 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $231,000 - $275,340	-6,000 Reduced 0.79%	750,521 $30.3 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $10.5 Million - $15.3 Million	-330,760 Reduced 30.42%	756,521 $35 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $19.7 Million - $29.4 Million	-812,376 Reduced 42.76%	1,087,281 $34.9 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $2.18 Million - $2.94 Million	112,337 Added 6.29%	1,899,657 $45.1 Million
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $2.84 Million - $4.72 Million	209,152 Added 13.25%	1,787,320 $36.1 Million
Q2 2020 Aug 06, 2020	BUY	$7.04 - $14.45 $11.1 Million - $22.8 Million	1,578,168 New	1,578,168 $22.8 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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Greenhouse Funds Lllp Vista Outdoor Inc. Transaction History