Los Angeles Capital Management LLC Vista Outdoor Inc. Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$23.22 - $29.64 $666,739 - $851,082	-28,714 Reduced 75.41%	9,362 $228,000
Q3 2022 Nov 02, 2022	BUY	$24.21 - $31.84 $74,881 - $98,481	3,093 Added 8.84%	38,076 $926,000
Q2 2022 Aug 05, 2022	BUY	$27.9 - $40.54 $14,675 - $21,324	526 Added 1.53%	34,983 $976,000
Q1 2022 May 06, 2022	SELL	$33.54 - $51.05 $124,098 - $188,885	-3,700 Reduced 9.7%	34,457 $1.23 Million
Q4 2021 Feb 03, 2022	BUY	$38.51 - $48.52 $160,047 - $201,649	4,156 Added 12.22%	38,157 $1.76 Million
Q3 2021 Nov 08, 2021	SELL	$38.5 - $45.89 $125,317 - $149,371	-3,255 Reduced 8.74%	34,001 $1.37 Million
Q2 2021 Aug 05, 2021	SELL	$31.66 - $46.28 $188,250 - $275,180	-5,946 Reduced 13.76%	37,256 $1.72 Million
Q1 2021 May 05, 2021	SELL	$24.19 - $36.23 $204,647 - $306,505	-8,460 Reduced 16.38%	43,202 $1.39 Million
Q4 2020 Feb 04, 2021	SELL	$19.44 - $26.2 $51,574 - $69,508	-2,653 Reduced 4.88%	51,662 $1.23 Million
Q3 2020 Nov 02, 2020	SELL	$13.6 - $22.55 $129,472 - $214,676	-9,520 Reduced 14.91%	54,315 $1.1 Million
Q2 2020 Aug 05, 2020	BUY	$7.04 - $14.45 $151,465 - $310,891	21,515 Added 50.84%	63,835 $922,000
Q1 2020 May 04, 2020	BUY	$4.8 - $10.18 $203,136 - $430,817	42,320 New	42,320 $372,000
Q1 2019 Apr 25, 2019	SELL	$7.97 - $12.21 $109,906 - $168,375	-13,790 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$9.97 - $17.46 $36,490 - $63,903	-3,660 Reduced 20.97%	13,790 $157,000
Q3 2018 Nov 05, 2018	BUY	$15.53 - $18.92 $270,998 - $330,154	17,450 New	17,450 $312,000
Q1 2018 Apr 27, 2018	SELL	$14.08 - $19.94 $615,718 - $871,976	-43,730 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$20.49 - $24.3 $1.67 Million - $1.98 Million	-81,650 Reduced 65.12%	43,730 $1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	125,380	125,380 $2.82 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account