Guggenheim Capital LLC Vista Outdoor Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $115,394 - $167,673	4,136 Added 56.79%	11,419 $318,000
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $15,562 - $23,687	464 Added 6.8%	7,283 $260,000
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $266,104 - $335,273	-6,910 Reduced 50.33%	6,819 $314,000
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $439,092 - $523,375	-11,405 Reduced 45.38%	13,729 $553,000
Q2 2021 Aug 13, 2021	SELL	$31.66 - $46.28 $66,391 - $97,049	-2,097 Reduced 7.7%	25,134 $1.16 Million
Q1 2021 May 13, 2021	SELL	$24.19 - $36.23 $574,004 - $859,701	-23,729 Reduced 46.56%	27,231 $873,000
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $990,662 - $1.34 Million	50,960 New	50,960 $1.21 Million
Q4 2019 Feb 14, 2020	SELL	$5.74 - $9.9 $206,863 - $356,786	-36,039 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $105,884 - $221,852	24,010 Added 199.6%	36,039 $223,000
Q2 2019 Aug 14, 2019	SELL	$7.67 - $10.15 $61,022 - $80,753	-7,956 Reduced 39.81%	12,029 $107,000
Q1 2019 May 15, 2019	BUY	$7.97 - $12.21 $27,974 - $42,857	3,510 Added 21.31%	19,985 $160,000
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $18,275 - $32,004	1,833 Added 12.52%	16,475 $187,000
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $19,288 - $23,498	1,242 Added 9.27%	14,642 $262,000
Q2 2018 Aug 14, 2018	SELL	$13.04 - $18.26 $573,877 - $803,604	-44,009 Reduced 76.66%	13,400 $207,000
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $133,210 - $188,652	-9,461 Reduced 14.15%	57,409 $937,000
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $886,027 - $1.57 Million	66,870	66,870 $974,000

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

$396 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$249 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$140 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 $2.52B
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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