Meeder Asset Management Inc Vista Outdoor Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $9,829 - $12,927	-406 Reduced 92.91%	31 $1,000
Q2 2022 Aug 08, 2022	BUY	$27.9 - $40.54 $4,352 - $6,324	156 Added 55.52%	437 $12,000
Q1 2022 May 10, 2022	BUY	$33.54 - $51.05 $9,424 - $14,345	281 New	281 $10,000
Q4 2021 Feb 11, 2022	SELL	$38.51 - $48.52 $27,419 - $34,546	-712 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$38.5 - $45.89 $1,424 - $1,697	37 Added 5.48%	712 $29,000
Q2 2021 Aug 09, 2021	SELL	$31.66 - $46.28 $2,596 - $3,794	-82 Reduced 10.83%	675 $31,000
Q1 2021 Apr 28, 2021	BUY	$24.19 - $36.23 $17,199 - $25,759	711 Added 1545.65%	757 $25,000
Q4 2020 Feb 09, 2021	SELL	$19.44 - $26.2 $5,812 - $7,833	-299 Reduced 86.67%	46 $1,000
Q3 2020 Nov 02, 2020	SELL	$13.6 - $22.55 $15,572 - $25,819	-1,145 Reduced 76.85%	345 $7,000
Q2 2020 Aug 11, 2020	SELL	$7.04 - $14.45 $5,892 - $12,094	-837 Reduced 35.97%	1,490 $21,000
Q1 2020 May 15, 2020	BUY	$4.8 - $10.18 $6,369 - $13,508	1,327 Added 132.7%	2,327 $20,000
Q4 2019 Feb 13, 2020	BUY	$5.74 - $9.9 $1,417 - $2,445	247 Added 32.8%	1,000 $7,000
Q3 2019 Oct 17, 2019	SELL	$4.41 - $9.24 $436 - $914	-99 Reduced 11.62%	753 $5,000
Q2 2019 Aug 05, 2019	BUY	$7.67 - $10.15 $6,534 - $8,647	852 New	852 $8,000
Q1 2019 Apr 16, 2019	SELL	$7.97 - $12.21 $7,276 - $11,147	-913 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$9.97 - $17.46 $2,691 - $4,714	270 Added 41.99%	913 $10,000
Q3 2018 Nov 02, 2018	BUY	$15.53 - $18.92 $9,985 - $12,165	643 New	643 $0
Q1 2018 May 03, 2018	SELL	$14.08 - $19.94 $532,040 - $753,472	-37,787 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$13.25 - $23.5 $19,000 - $33,699	-1,434 Reduced 3.66%	37,787 $550,000
Q3 2017 Oct 20, 2017	BUY	$20.49 - $24.3 $803,638 - $953,070	39,221	39,221 $900,000

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

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