Pro Share Advisors LLC Vista Outdoor Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 12,165 shares of VSTO stock, worth $542,923. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,165

Previous 8,905 36.61%

Holding current value

$542,923

Previous $335,000 42.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.41 - $40.8 $118,696 - $133,008	3,260 Added 36.61%	12,165 $476,000
Q2 2024 Aug 13, 2024	SELL	$31.97 - $37.65 $88,013 - $103,650	-2,753 Reduced 23.61%	8,905 $335,000
Q1 2024 May 08, 2024	BUY	$28.07 - $33.3 $22,512 - $26,706	802 Added 7.39%	11,658 $382,000
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $49,056 - $67,436	2,056 Added 23.36%	10,856 $321,000
Q3 2023 Nov 13, 2023	SELL	$27.41 - $33.23 $740 - $897	-27 Reduced 0.31%	8,800 $291,000
Q2 2023 Aug 10, 2023	BUY	$23.54 - $28.9 $16,619 - $20,403	706 Added 8.69%	8,827 $244,000
Q1 2023 May 11, 2023	SELL	$24.9 - $29.87 $17,903 - $21,476	-719 Reduced 8.13%	8,121 $225,000
Q4 2022 Feb 02, 2023	BUY	$23.22 - $29.64 $205,264 - $262,017	8,840 New	8,840 $215,000
Q2 2022 Aug 01, 2022	SELL	$27.9 - $40.54 $129,707 - $188,470	-4,649 Reduced 37.09%	7,887 $220,000
Q1 2022 May 10, 2022	SELL	$33.54 - $51.05 $61,143 - $93,064	-1,823 Reduced 12.7%	12,536 $448,000
Q4 2021 Feb 08, 2022	BUY	$38.51 - $48.52 $212,113 - $267,248	5,508 Added 62.23%	14,359 $661,000
Q3 2021 Nov 12, 2021	SELL	$38.5 - $45.89 $303,495 - $361,750	-7,883 Reduced 47.11%	8,851 $357,000
Q2 2021 Aug 13, 2021	SELL	$31.66 - $46.28 $18,236 - $26,657	-576 Reduced 3.33%	16,734 $774,000
Q1 2021 May 14, 2021	BUY	$24.19 - $36.23 $79,077 - $118,435	3,269 Added 23.28%	17,310 $555,000
Q4 2020 Feb 09, 2021	BUY	$19.44 - $26.2 $272,957 - $367,874	14,041 New	14,041 $334,000
Q1 2018 May 14, 2018	SELL	$14.08 - $19.94 $145,939 - $206,678	-10,365 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $137,336 - $243,577	10,365	10,365 $151,000

Others Institutions Holding VSTO

# of Institutions

307

Shares Held

52.4M

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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Pro Share Advisors LLC Vista Outdoor Inc. Transaction History