Northern Trust Corp Vista Outdoor Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Northern Trust Corp holds 630,310 shares of VSTO stock, worth $28.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

630,310

Previous 631,891 0.25%

Holding current value

$28.1 Million

Previous $23.8 Million 3.83%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.41 - $40.8 $57,564 - $64,504	-1,581 Reduced 0.25%	630,310 $24.7 Million
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $495,662 - $583,725	-15,504 Reduced 2.39%	631,891 $23.8 Million
Q1 2024 May 14, 2024	SELL	$28.07 - $33.3 $902,282 - $1.07 Million	-32,144 Reduced 4.73%	647,395 $21.2 Million
Q4 2023 Feb 13, 2024	BUY	$23.86 - $32.8 $350,956 - $482,455	14,709 Added 2.21%	679,539 $20.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.41 - $33.23 $283,885 - $344,163	10,357 Added 1.58%	664,830 $22 Million
Q2 2023 Aug 11, 2023	SELL	$23.54 - $28.9 $408,819 - $501,906	-17,367 Reduced 2.58%	654,473 $18.1 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $121,238 - $145,437	-4,869 Reduced 0.72%	671,840 $18.6 Million
Q4 2022 Feb 13, 2023	BUY	$23.22 - $29.64 $157,640 - $201,225	6,789 Added 1.01%	676,709 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $36,581 - $48,110	-1,511 Reduced 0.23%	669,920 $16.3 Million
Q2 2022 Aug 12, 2022	SELL	$27.9 - $40.54 $327,936 - $476,507	-11,754 Reduced 1.72%	671,431 $18.7 Million
Q1 2022 May 13, 2022	SELL	$33.54 - $51.05 $1.24 Million - $1.89 Million	-37,047 Reduced 5.14%	683,185 $24.4 Million
Q4 2021 Feb 08, 2022	SELL	$38.51 - $48.52 $1.09 Million - $1.37 Million	-28,252 Reduced 3.77%	720,232 $33.2 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $336,143 - $400,665	-8,731 Reduced 1.15%	748,484 $30.2 Million
Q2 2021 Aug 13, 2021	BUY	$31.66 - $46.28 $4,052 - $5,923	128 Added 0.02%	757,215 $35 Million
Q1 2021 May 12, 2021	SELL	$24.19 - $36.23 $3.35 Million - $5.02 Million	-138,562 Reduced 15.47%	757,087 $24.3 Million
Q4 2020 Feb 11, 2021	SELL	$19.44 - $26.2 $589,692 - $794,750	-30,334 Reduced 3.28%	895,649 $21.3 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $440,599 - $730,552	-32,397 Reduced 3.38%	925,983 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $1.59 Million - $3.27 Million	226,161 Added 30.89%	958,380 $13.8 Million
Q1 2020 May 14, 2020	SELL	$4.8 - $10.18 $16,017 - $33,970	-3,337 Reduced 0.45%	732,219 $6.45 Million
Q4 2019 Feb 14, 2020	SELL	$5.74 - $9.9 $14,281 - $24,631	-2,488 Reduced 0.34%	735,556 $5.5 Million
Q3 2019 Nov 13, 2019	BUY	$4.41 - $9.24 $76,482 - $160,249	17,343 Added 2.41%	738,044 $4.57 Million
Q2 2019 Aug 13, 2019	BUY	$7.67 - $10.15 $129,638 - $171,555	16,902 Added 2.4%	720,701 $6.4 Million
Q1 2019 May 13, 2019	BUY	$7.97 - $12.21 $48,991 - $75,054	6,147 Added 0.88%	703,799 $5.64 Million
Q4 2018 Feb 12, 2019	SELL	$9.97 - $17.46 $73,678 - $129,029	-7,390 Reduced 1.05%	697,652 $7.92 Million
Q3 2018 Nov 14, 2018	BUY	$15.53 - $18.92 $109,036 - $132,837	7,021 Added 1.01%	705,042 $12.6 Million
Q2 2018 Sep 18, 2018	SELL	$13.04 - $18.26 $48,365 - $67,726	-3,709 Reduced 0.53%	698,021 $10.8 Million
Q2 2018 Aug 14, 2018	SELL	$13.04 - $18.26 $665 - $931	-51 Reduced 0.01%	701,730 $10.9 Million
Q1 2018 May 09, 2018	BUY	$14.08 - $19.94 $20,387 - $28,873	1,448 Added 0.21%	701,781 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$13.25 - $23.5 $1.84 Million - $3.26 Million	-138,876 Reduced 16.55%	700,333 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$20.49 - $24.3 $17.2 Million - $20.4 Million	839,209	839,209 $19.3 Million

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

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...

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Northern Trust Corp Vista Outdoor Inc. Transaction History