Occudo Quantitative Strategies LP Vista Outdoor Inc. Transaction History

Occudo Quantitative Strategies LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $182,641 - $219,096	7,335 New	7,335 $203,000
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $233,188 - $338,833	-8,358 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $247,189 - $376,238	-7,370 Reduced 46.86%	8,358 $298,000
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $399,348 - $503,152	-10,370 Reduced 39.73%	15,728 $725,000
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $1 Million - $1.2 Million	26,098 New	26,098 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $287,504 - $420,268	-9,081 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$24.19 - $36.23 $75,714 - $113,399	-3,130 Reduced 25.63%	9,081 $291,000
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $237,381 - $319,928	12,211 New	12,211 $290,000

226

46.9M

903K

1.44M

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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