Norges Bank Vista Outdoor Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.97 - $37.65 $9.02 Million - $10.6 Million	282,125 New	282,125 $10.6 Million
Q4 2023 Feb 09, 2024	BUY	$23.86 - $32.8 $7.98 Million - $11 Million	334,258 New	334,258 $9.88 Million
Q3 2023 Nov 13, 2024	BUY	$27.41 - $33.23 $5.59 Million - $6.77 Million	203,833 New	203,833 $6.75 Million
Q2 2023 Aug 14, 2024	SELL	$23.54 - $28.9 $1.84 Million - $2.26 Million	-78,292 Reduced 27.75%	203,833 $5.64 Million
Q1 2023 May 15, 2024	BUY	$24.9 - $29.87 $5.08 Million - $6.09 Million	203,833 New	203,833 $5.65 Million
Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $4.73 Million - $6.04 Million	203,833 New	203,833 $4.97 Million
Q1 2022 May 12, 2023	BUY	$33.54 - $51.05 $3.92 Million - $5.97 Million	116,927 Added 57.36%	320,760 $11.4 Million
Q1 2022 May 09, 2022	SELL	$33.54 - $51.05 $11.4 Million - $17.4 Million	-341,329 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$38.51 - $48.52 $13.1 Million - $16.6 Million	341,329 New	341,329 $15.7 Million
Q3 2021 Nov 14, 2022	BUY	$38.5 - $45.89 $11.7 Million - $14 Million	304,020 New	304,020 $12.3 Million
Q3 2020 Nov 10, 2020	SELL	$13.6 - $22.55 $1.8 Million - $2.98 Million	-132,254 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$7.04 - $14.45 $931,068 - $1.91 Million	132,254 New	132,254 $1.91 Million
Q2 2020 Aug 07, 2020	SELL	$7.04 - $14.45 $931,068 - $1.91 Million	-132,254 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$4.8 - $10.18 $634,819 - $1.35 Million	132,254 New	132,254 $1.16 Million
Q1 2020 May 08, 2020	SELL	$4.8 - $10.18 $634,819 - $1.35 Million	-132,254 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$5.74 - $9.9 $759,137 - $1.31 Million	132,254 New	132,254 $989,000
Q4 2019 Feb 12, 2020	SELL	$5.74 - $9.9 $759,137 - $1.31 Million	-132,254 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$4.41 - $9.24 $583,240 - $1.22 Million	132,254 New	132,254 $819,000
Q3 2019 Nov 08, 2019	SELL	$4.41 - $9.24 $1.25 Million - $2.62 Million	-283,298 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$7.67 - $10.15 $2.17 Million - $2.88 Million	283,298 New	283,298 $2.52 Million
Q2 2019 Aug 09, 2019	SELL	$7.67 - $10.15 $4.9 Million - $6.48 Million	-638,437 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$7.97 - $12.21 $1.66 Million - $2.54 Million	-208,247 Reduced 24.6%	638,437 $5.11 Million
Q4 2018 Mar 04, 2019	BUY	$9.97 - $17.46 $8.44 Million - $14.8 Million	846,684 New	846,684 $9.61 Million
Q4 2018 Feb 08, 2019	SELL	$9.97 - $17.46 $8.44 Million - $14.8 Million	-846,684 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$15.53 - $18.92 $13.1 Million - $16 Million	846,684 New	846,684 $15.1 Million
Q3 2018 Nov 09, 2018	SELL	$15.53 - $18.92 $12.3 Million - $15 Million	-792,189 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$13.04 - $18.26 $10.3 Million - $14.5 Million	792,189 New	792,189 $12.3 Million
Q2 2018 Jul 23, 2018	SELL	$13.04 - $18.26 $5.64 Million - $7.9 Million	-432,419 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$14.08 - $19.94 $6.09 Million - $8.62 Million	432,419 New	432,419 $7.06 Million
Q1 2018 May 09, 2018	SELL	$14.08 - $19.94 $6.09 Million - $8.62 Million	-432,419 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$13.25 - $23.5 $5.73 Million - $10.2 Million	432,419 New	432,419 $6.3 Million
Q4 2017 Feb 09, 2018	SELL	$13.25 - $23.5 $4.99 Million - $8.85 Million	-376,691 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$20.49 - $24.3 $7.72 Million - $9.15 Million	376,691 New	376,691 $8.64 Million
Q3 2017 Nov 07, 2017	SELL	$20.49 - $24.3 $3.76 Million - $4.46 Million	-183,597 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-1,308,707 Reduced 87.7%	183,597 $4.13 Million
Q1 2017 May 11, 2018	BUY	N/A	871,238 Added 140.28%	1,492,304 $30.7 Million
Q3 2016 Nov 13, 2017	BUY	N/A	621,066	621,066 $0

Others Institutions Holding VSTO

# of Institutions

203

Shares Held

46.6M

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
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$97.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.36M
Shares

$60.5 Million
0.0% 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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