Jacobs Levy Equity Management, Inc Vista Outdoor Inc. Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $1.29 Million - $1.78 Million	54,210 New	54,210 $1.6 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $443,191 - $643,977	15,885 Added 43.2%	52,653 $1.47 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $11.5 Million - $17.5 Million	-343,664 Reduced 90.34%	36,768 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $1.86 Million - $2.35 Million	48,374 Added 14.57%	380,432 $17.5 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $10.6 Million - $12.6 Million	-275,299 Reduced 45.33%	332,058 $13.4 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $3.85 Million - $5.62 Million	-121,475 Reduced 16.67%	607,357 $28.1 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $531,986 - $796,770	-21,992 Reduced 2.93%	728,832 $23.4 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $3.35 Million - $4.51 Million	172,205 Added 29.76%	750,824 $17.8 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $5.7 Million - $9.45 Million	-419,001 Reduced 42.0%	578,619 $11.7 Million
Q2 2020 Aug 17, 2020	SELL	$7.04 - $14.45 $520,263 - $1.07 Million	-73,901 Reduced 6.9%	997,620 $14.4 Million
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $992,505 - $2.1 Million	-206,772 Reduced 16.18%	1,071,521 $9.43 Million
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $2.03 Million - $3.51 Million	354,178 Added 38.33%	1,278,293 $9.56 Million
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $2.56 Million - $5.36 Million	580,276 Added 168.76%	924,115 $5.72 Million
Q2 2019 Aug 13, 2019	SELL	$7.67 - $10.15 $1.03 Million - $1.36 Million	-133,822 Reduced 28.02%	343,839 $3.05 Million
Q1 2019 May 14, 2019	BUY	$7.97 - $12.21 $470,644 - $721,024	59,052 Added 14.11%	477,661 $3.83 Million
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $4.17 Million - $7.31 Million	418,609 New	418,609 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $630,518 - $768,152	-40,600 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$13.04 - $18.26 $7,823 - $10,956	-600 Reduced 1.46%	40,600 $629,000
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $844,187 - $1 Million	41,200	41,200 $945,000

Others Institutions Holding VSTO

# of Institutions

217

Shares Held

46.8M

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
State Street Corp Boston, MA

2.18M
Shares

$97.3 Million
0.0% 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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