Kestrel Investment Management Corp Vista Outdoor Inc. Transaction History

Kestrel Investment Management Corp

$151 Million
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$28.07 - $33.3 $36,491 - $43,289	-1,300 Reduced 0.8%	161,250 $5.29 Million
Q4 2023 Jan 31, 2024	SELL	$23.86 - $32.8 $742,046 - $1.02 Million	-31,100 Reduced 16.06%	162,550 $4.81 Million
Q3 2023 Nov 07, 2023	SELL	$27.41 - $33.23 $605,761 - $734,382	-22,100 Reduced 10.24%	193,650 $6.41 Million
Q2 2023 Aug 03, 2023	SELL	$23.54 - $28.9 $258,940 - $317,900	-11,000 Reduced 4.85%	215,750 $5.97 Million
Q4 2022 Feb 01, 2023	SELL	$23.22 - $29.64 $146,286 - $186,732	-6,300 Reduced 2.7%	226,750 $5.53 Million
Q3 2022 Nov 10, 2022	SELL	$24.21 - $31.84 $358,308 - $471,232	-14,800 Reduced 5.97%	233,050 $5.67 Million
Q2 2022 Aug 09, 2022	SELL	$27.9 - $40.54 $471,510 - $685,126	-16,900 Reduced 6.38%	247,850 $6.92 Million
Q1 2022 May 06, 2022	SELL	$33.54 - $51.05 $264,966 - $403,295	-7,900 Reduced 2.9%	264,750 $9.45 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $142,487 - $179,524	-3,700 Reduced 1.34%	272,650 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $1.82 Million - $2.18 Million	-47,400 Reduced 14.64%	276,350 $11.1 Million
Q2 2021 Aug 12, 2021	SELL	$31.66 - $46.28 $12,664 - $18,512	-400 Reduced 0.12%	323,750 $15 Million
Q1 2021 May 06, 2021	SELL	$24.19 - $36.23 $483,800 - $724,599	-20,000 Reduced 5.81%	324,150 $10.4 Million
Q4 2020 Feb 11, 2021	SELL	$19.44 - $26.2 $38,880 - $52,400	-2,000 Reduced 0.58%	344,150 $8.18 Million
Q3 2020 Nov 12, 2020	BUY	$13.6 - $22.55 $277,440 - $460,020	20,400 Added 6.26%	346,150 $6.99 Million
Q2 2020 Aug 13, 2020	BUY	$7.04 - $14.45 $2.29 Million - $4.71 Million	325,750 New	325,750 $4.71 Million

Others Institutions Holding VSTO

# of Institutions

317

Shares Held

52.2M

Call Options Held

2.83M

Put Options Held

1.09M

Black Rock Inc. New York, NY

8.86M
Shares

$347 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.62M
Shares

$220 Million
5.09% of portfolio
Vanguard Group Inc Valley Forge, PA

4.98M
Shares

$195 Million
0.0% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.61M
Shares

$142 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.35M
Shares

$131 Million
0.03% 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 $2.22B
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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