Nuveen Asset Management, LLC Vista Outdoor Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 160,235 shares of VSTO stock, worth $7.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

160,235

Previous 158,973 0.79%

Holding current value

$7.07 Million

Previous $5.99 Million 4.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.41 - $40.8 $45,949 - $51,489	1,262 Added 0.79%	160,235 $6.28 Million
Q2 2024 Aug 09, 2024	BUY	$31.97 - $37.65 $158,059 - $186,141	4,944 Added 3.21%	158,973 $5.99 Million
Q1 2024 May 13, 2024	SELL	$28.07 - $33.3 $93,753 - $111,221	-3,340 Reduced 2.12%	154,029 $5.05 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $59,530 - $81,836	2,495 Added 1.61%	157,369 $4.65 Million
Q3 2023 Nov 14, 2023	BUY	$27.41 - $33.23 $19,762 - $23,958	721 Added 0.47%	154,874 $5.13 Million
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $486,924 - $597,796	20,685 Added 15.5%	154,153 $4.27 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $415,854 - $498,858	-16,701 Reduced 11.12%	133,468 $3.7 Million
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $1.09 Million - $1.39 Million	-46,741 Reduced 23.74%	150,169 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $143,904 - $189,256	-5,944 Reduced 2.93%	196,910 $4.79 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $3.97 Million - $5.77 Million	-142,360 Reduced 41.24%	202,854 $5.66 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $1.4 Million - $2.13 Million	-41,741 Reduced 10.79%	345,214 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $574,030 - $723,239	14,906 Added 4.01%	386,955 $15.6 Million
Q3 2021 Nov 12, 2021	SELL	$38.5 - $45.89 $4.66 Million - $5.56 Million	-121,139 Reduced 24.56%	372,049 $15.5 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $2.24 Million - $3.27 Million	-70,631 Reduced 12.53%	493,188 $22.8 Million
Q1 2021 May 17, 2021	BUY	$24.19 - $36.23 $5.64 Million - $8.44 Million	233,050 Added 70.46%	563,819 $18.1 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $36,624 - $49,360	-1,884 Reduced 0.57%	330,769 $7.86 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $231,988 - $384,657	-17,058 Reduced 4.88%	332,653 $6.71 Million
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $871,587 - $1.79 Million	-123,805 Reduced 26.15%	349,711 $5.05 Million
Q1 2020 May 14, 2020	BUY	$4.8 - $10.18 $783,355 - $1.66 Million	163,199 Added 52.59%	473,516 $4.17 Million
Q4 2019 Feb 14, 2020	SELL	$5.74 - $9.9 $159,095 - $274,398	-27,717 Reduced 8.2%	310,317 $2.32 Million
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $36,510 - $76,497	8,279 Added 2.51%	338,034 $2.09 Million
Q2 2019 Aug 15, 2019	BUY	$7.67 - $10.15 $2.53 Million - $3.35 Million	329,755 New	329,755 $2.93 Million

Others Institutions Holding VSTO

# of Institutions

311

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 $2.49B
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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Nuveen Asset Management, LLC Vista Outdoor Inc. Transaction History