Invesco Ltd. Vista Outdoor Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Invesco Ltd. holds 303,640 shares of VSTO stock, worth $13.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303,640

Previous 300,021 1.21%

Holding current value

$13.6 Million

Previous $11.3 Million 5.35%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.41 - $40.8 $131,767 - $147,655	3,619 Added 1.21%	303,640 $11.9 Million
Q2 2024 Aug 13, 2024	SELL	$31.97 - $37.65 $742,343 - $874,233	-23,220 Reduced 7.18%	300,021 $11.3 Million
Q1 2024 May 14, 2024	SELL	$28.07 - $33.3 $1.45 Million - $1.72 Million	-51,617 Reduced 13.77%	323,241 $10.6 Million
Q4 2023 Feb 12, 2024	BUY	$23.86 - $32.8 $1.79 Million - $2.46 Million	74,970 Added 25.0%	374,858 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$27.41 - $33.23 $17,980 - $21,798	-656 Reduced 0.22%	299,888 $9.93 Million
Q2 2023 Aug 11, 2023	SELL	$23.54 - $28.9 $64,311 - $78,954	-2,732 Reduced 0.9%	300,544 $8.32 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $29.87 $1.27 Million - $1.52 Million	50,862 Added 20.15%	303,276 $8.4 Million
Q4 2022 Feb 13, 2023	SELL	$23.22 - $29.64 $3.95 Million - $5.05 Million	-170,289 Reduced 40.29%	252,414 $6.15 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $1.32 Million - $1.74 Million	-54,638 Reduced 11.45%	422,703 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $3.04 Million - $4.42 Million	108,928 Added 29.57%	477,341 $13.3 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $1.06 Million - $1.62 Million	-31,688 Reduced 7.92%	368,413 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $434,469 - $547,402	-11,282 Reduced 2.74%	400,101 $18.4 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $5.76 Million - $6.86 Million	-149,526 Reduced 26.66%	411,383 $16.6 Million
Q2 2021 Aug 17, 2021	BUY	$31.66 - $46.28 $671,160 - $981,089	21,199 Added 3.93%	560,909 $26 Million
Q1 2021 May 17, 2021	BUY	$24.19 - $36.23 $798,681 - $1.2 Million	33,017 Added 6.52%	539,710 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $264,481 - $356,451	-13,605 Reduced 2.61%	506,693 $12 Million
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $1.7 Million - $2.82 Million	125,159 Added 31.67%	520,298 $10.5 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $1.19 Million - $2.45 Million	-169,605 Reduced 30.03%	395,139 $5.71 Million
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $93,297 - $197,868	-19,437 Reduced 3.33%	564,744 $4.97 Million
Q4 2019 Feb 14, 2020	SELL	$5.74 - $9.9 $614,759 - $1.06 Million	-107,101 Reduced 15.49%	584,181 $4.37 Million
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $90,607 - $189,845	-20,546 Reduced 2.89%	691,282 $4.28 Million
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $568,178 - $751,891	74,078 Added 11.62%	711,828 $6.32 Million
Q1 2019 May 15, 2019	BUY	$7.97 - $12.21 $2.97 Million - $4.55 Million	372,714 Added 140.63%	637,750 $5.11 Million
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $2.64 Million - $4.63 Million	265,036 New	265,036 $3.01 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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