O'Shaughnessy Asset Management, LLC Vista Outdoor Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$27.9 - $40.54 $328,885 - $477,885	-11,788 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$33.54 - $51.05 $69,796 - $106,235	-2,081 Reduced 15.0%	11,788 $421,000
Q4 2021 Feb 11, 2022	SELL	$38.51 - $48.52 $122,038 - $153,759	-3,169 Reduced 18.6%	13,869 $639,000
Q3 2021 Nov 10, 2021	SELL	$38.5 - $45.89 $34,034 - $40,566	-884 Reduced 4.93%	17,038 $687,000
Q2 2021 Aug 09, 2021	BUY	$31.66 - $46.28 $534,642 - $781,530	16,887 Added 1631.59%	17,922 $829,000
Q1 2021 May 14, 2021	BUY	$24.19 - $36.23 $19,497 - $29,201	806 Added 351.97%	1,035 $33,000
Q4 2020 Feb 11, 2021	SELL	$19.44 - $26.2 $466 - $628	-24 Reduced 9.49%	229 $5,000
Q3 2020 Nov 12, 2020	BUY	$13.6 - $22.55 $2,080 - $3,450	153 Added 153.0%	253 $5,000
Q2 2020 Aug 13, 2020	BUY	$7.04 - $14.45 $704 - $1,445	100 New	100 $1,000
Q1 2020 May 13, 2020	SELL	$4.8 - $10.18 $480 - $1,018	-100 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$5.74 - $9.9 $574 - $990	100 New	100 $1,000

310

52.7M

903K

1.44M

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.51B
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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