Joel Greenblatt Vista Outdoor Inc. Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 22,269 shares of VSTO stock, worth $984,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,269

Previous 38,567 42.26%

Holding current value

$984,512

Previous $1.26 Million 33.7%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $521,047 - $613,619	-16,298 Reduced 42.26%	22,269 $838,000
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $131,564 - $156,077	4,687 Added 13.83%	38,567 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$23.86 - $32.8 $76,328 - $104,927	-3,199 Reduced 8.63%	33,880 $1 Million
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $287,037 - $347,984	-10,472 Reduced 22.02%	37,079 $1.23 Million
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $535,158 - $657,012	22,734 Added 91.61%	47,551 $1.32 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $742,667 - $890,902	-29,826 Reduced 54.58%	24,817 $687,000
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $1.49 Million - $1.9 Million	-64,123 Reduced 53.99%	54,643 $1.33 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $938,064 - $1.23 Million	38,747 Added 48.42%	118,766 $2.89 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $818,502 - $1.19 Million	29,337 Added 57.88%	80,019 $2.23 Million
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $52,557 - $79,995	1,567 Added 3.19%	50,682 $1.81 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $1.89 Million - $2.38 Million	49,115 New	49,115 $2.26 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $292,523 - $348,672	-7,598 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $148,168 - $216,590	-4,680 Reduced 38.12%	7,598 $352,000
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $307,164 - $460,048	-12,698 Reduced 50.84%	12,278 $394,000
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $284,932 - $384,013	14,657 Added 142.04%	24,976 $593,000
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $140,338 - $232,693	10,319 New	10,319 $208,000
Q2 2020 Aug 13, 2020	SELL	$7.04 - $14.45 $136,308 - $279,780	-19,362 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.8 - $10.18 $21,552 - $45,708	4,490 Added 30.19%	19,362 $170,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $85,365 - $147,232	14,872 New	14,872 $111,000
Q3 2019 Nov 14, 2019	SELL	$4.41 - $9.24 $167,562 - $351,083	-37,996 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$7.67 - $10.15 $291,429 - $385,659	37,996 New	37,996 $337,000
Q4 2018 Feb 14, 2019	SELL	$9.97 - $17.46 $784,250 - $1.37 Million	-78,661 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $277,645 - $338,251	17,878 Added 29.41%	78,661 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$13.04 - $18.26 $2.82 Million - $3.96 Million	-216,602 Reduced 78.09%	60,783 $942,000
Q1 2018 May 15, 2018	BUY	$14.08 - $19.94 $3.33 Million - $4.72 Million	236,532 Added 578.98%	277,385 $4.53 Million
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $231,411 - $410,427	17,465 Added 74.68%	40,853 $595,000
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $479,220 - $568,328	23,388	23,388 $537,000

Others Institutions Holding VSTO

# of Institutions

318

Shares Held

52.3M

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 $2.5B
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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