Putnam Investments LLC Vista Outdoor Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $144,944 - $175,720	-5,288 Reduced 45.49%	6,337 $209,000
Q2 2023 Aug 14, 2023	SELL	$23.54 - $28.9 $339,988 - $417,402	-14,443 Reduced 55.41%	11,625 $321,000
Q1 2023 May 22, 2023	SELL	$24.9 - $29.87 $609,776 - $731,486	-24,489 Reduced 48.44%	26,068 $722,000
Q4 2022 Feb 14, 2023	SELL	$23.22 - $29.64 $650 - $829	-28 Reduced 0.06%	50,557 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $3.22 Million - $4.24 Million	-133,160 Reduced 72.47%	50,585 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $285,528 - $414,886	-10,234 Reduced 5.28%	183,745 $5.13 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $1.89 Million - $2.88 Million	-56,342 Reduced 22.51%	193,979 $6.92 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $2.81 Million - $3.54 Million	73,011 Added 41.18%	250,321 $11.5 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $451,990 - $538,748	-11,740 Reduced 6.21%	177,310 $7.15 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $509,726 - $745,108	-16,100 Reduced 7.85%	189,050 $8.75 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $360,431 - $539,827	-14,900 Reduced 6.77%	205,150 $6.58 Million
Q4 2020 Feb 16, 2021	BUY	$19.44 - $26.2 $235,224 - $317,020	12,100 Added 5.82%	220,050 $5.23 Million
Q3 2020 Nov 16, 2020	SELL	$13.6 - $22.55 $1.67 Million - $2.77 Million	-122,800 Reduced 37.13%	207,950 $4.2 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $155,584 - $319,345	22,100 Added 7.16%	330,750 $4.78 Million
Q1 2020 May 15, 2020	BUY	$4.8 - $10.18 $1.48 Million - $3.14 Million	308,650 New	308,650 $2.72 Million
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $1.33 Million - $1.89 Million	-94,600 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $1.25 Million - $2.22 Million	94,600	94,600 $1.38 Million

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

Black Rock Inc. New York, NY

8.86M
Shares

$396 Million
0.01% of portfolio
Gates Capital Management, Inc. New York, NY

5.59M
Shares

$249 Million
4.51% of portfolio
Vanguard Group Inc Valley Forge, PA

4.99M
Shares

$223 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.48M
Shares

$155 Million
0.03% of portfolio
Pacer Advisors, Inc. Malvern, PA

3.15M
Shares

$140 Million
0.3% of portfolio

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...

More about VSTO

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