Man Group PLC Vista Outdoor Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

A detailed history of Man Group PLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Man Group PLC holds 186,484 shares of VSTO stock, worth $8.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

186,484

Holding current value

$8.24 Million

% of portfolio

0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.97 - $37.65 $5.96 Million - $7.02 Million	186,484 New	186,484 $7.02 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $1.4 Million - $1.93 Million	58,799 New	58,799 $1.74 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $221,229 - $336,725	-6,596 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $254,011 - $320,037	6,596 New	6,596 $304,000
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $212,520 - $253,312	-5,520 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $174,763 - $255,465	5,520 New	5,520 $256,000
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $239,916 - $359,329	-9,918 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $54,023 - $72,809	-2,779 Reduced 21.89%	9,918 $236,000
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $172,679 - $286,317	12,697 New	12,697 $256,000
Q1 2019 May 15, 2019	SELL	$7.97 - $12.21 $1.37 Million - $2.11 Million	-172,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $1.18 Million - $2.06 Million	117,900 Added 215.93%	172,500 $1.96 Million
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $348,089 - $424,072	-22,414 Reduced 29.1%	54,600 $977,000
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $178,765 - $250,326	13,709 Added 21.66%	77,014 $1.19 Million
Q1 2018 May 15, 2018	BUY	$14.08 - $19.94 $891,334 - $1.26 Million	63,305 New	63,305 $1.03 Million

Others Institutions Holding VSTO

# of Institutions

315

Shares Held

49M

Call Options Held

2.29M

Put Options Held

1.02M

Black Rock Inc. New York, NY

8.86M
Shares

$392 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.62M
Shares

$248 Million
5.09% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$221 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$154 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$139 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 $2.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Man Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Man Group PLC with notifications on news.

Account