Mountain Lake Investment Management LLC Vista Outdoor Inc. Transaction History

Mountain Lake Investment Management LLC

$68.4 Million
Q2 2024

A detailed history of Mountain Lake Investment Management LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Mountain Lake Investment Management LLC holds 19,720 shares of VSTO stock, worth $775,587. This represents 1.09% of its overall portfolio holdings.

Number of Shares

19,720

Previous 135,000 85.39%

Holding current value

$775,587

Previous $4.43 Million 83.23%

% of portfolio

1.09%

Previous 6.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $3.69 Million - $4.34 Million	-115,280 Reduced 85.39%	19,720 $742,000
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $3.86 Million - $4.58 Million	-137,500 Reduced 50.46%	135,000 $4.43 Million
Q4 2023 Feb 14, 2024	SELL	$23.86 - $32.8 $656,150 - $901,999	-27,500 Reduced 9.17%	272,500 $8.06 Million
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $2.24 Million - $2.75 Million	95,000 Added 46.34%	300,000 $8.3 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $498,000 - $597,400	20,000 Added 10.81%	205,000 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $4.03 Million - $5.14 Million	173,500 Added 1508.7%	185,000 $4.51 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $278,415 - $366,160	11,500 New	11,500 $280,000
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $4.66 Million - $5.87 Million	-121,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $5.14 Million - $6.13 Million	-133,500 Reduced 52.46%	121,000 $4.88 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $3.42 Million - $5 Million	-108,000 Reduced 29.79%	254,500 $11.8 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $2.42 Million - $3.62 Million	-100,000 Reduced 21.62%	362,500 $11.6 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $1.22 Million - $1.64 Million	-62,500 Reduced 11.9%	462,500 $11 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $2.58 Million - $4.28 Million	-190,000 Reduced 26.57%	525,000 $10.6 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $352,000 - $722,500	-50,000 Reduced 6.54%	715,000 $10.3 Million
Q1 2020 May 15, 2020	SELL	$4.8 - $10.18 $624,000 - $1.32 Million	-130,000 Reduced 14.53%	765,000 $6.73 Million
Q4 2019 Feb 14, 2020	SELL	$5.74 - $9.9 $3.47 Million - $5.99 Million	-605,000 Reduced 40.33%	895,000 $6.7 Million
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $2.43 Million - $5.08 Million	550,000 Added 57.89%	1,500,000 $9.29 Million
Q2 2019 Aug 14, 2019	SELL	$7.67 - $10.15 $1.53 Million - $2.03 Million	-200,000 Reduced 17.39%	950,000 $8.44 Million
Q1 2019 May 15, 2019	BUY	$7.97 - $12.21 $2.39 Million - $3.66 Million	300,000 Added 35.29%	1,150,000 $9.21 Million
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $747,750 - $1.31 Million	75,000 Added 9.68%	850,000 $9.65 Million
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $77,650 - $94,600	5,000 Added 0.65%	775,000 $13.9 Million
Q2 2018 Aug 14, 2018	BUY	$13.04 - $18.26 $4.52 Million - $6.34 Million	347,000 Added 82.03%	770,000 $11.9 Million
Q1 2018 May 15, 2018	BUY	$14.08 - $19.94 $3.35 Million - $4.75 Million	238,000 Added 128.65%	423,000 $6.9 Million
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $2.45 Million - $4.35 Million	185,000	185,000 $2.7 Million

Others Institutions Holding VSTO

# of Institutions

317

Shares Held

52.2M

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 $2.22B
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...

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Mountain Lake Investment Management LLC Vista Outdoor Inc. Transaction History