Sei Investments CO Vista Outdoor Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Sei Investments CO holds 18,729 shares of VSTO stock, worth $705,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,729

Previous 20,143 7.02%

Holding current value

$705,146

Previous $595,000 3.03%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$28.07 - $33.3 $39,690 - $47,086	-1,414 Reduced 7.02%	18,729 $613,000
Q4 2023 Feb 14, 2024	SELL	$23.86 - $32.8 $1.23 Million - $1.7 Million	-51,684 Reduced 71.96%	20,143 $595,000
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $77,022 - $93,376	-2,810 Reduced 3.76%	71,827 $2.38 Million
Q2 2023 Aug 11, 2023	BUY	$23.54 - $28.9 $1,694 - $2,080	72 Added 0.1%	74,637 $2.07 Million
Q1 2023 May 12, 2023	BUY	$24.9 - $29.87 $149,972 - $179,907	6,023 Added 8.79%	74,565 $2.07 Million

Q4 2022 Feb 10, 2023	BUY	$23.22 - $29.64 $73,723 - $94,107	3,175 Added 4.86%	68,542 $1.67 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $153,975 - $202,502	6,360 Added 10.78%	65,367 $1.59 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $213,016 - $309,522	-7,635 Reduced 11.46%	59,007 $1.65 Million
Q1 2022 May 13, 2022	SELL	$33.54 - $51.05 $119,704 - $182,197	-3,569 Reduced 5.08%	66,642 $2.38 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $351,134 - $442,405	9,118 Added 14.92%	70,211 $3.25 Million
Q3 2021 Nov 12, 2021	SELL	$38.5 - $45.89 $85,624 - $102,059	-2,224 Reduced 3.51%	61,093 $2.48 Million
Q2 2021 Aug 06, 2021	BUY	$31.66 - $46.28 $609,106 - $890,380	19,239 Added 43.65%	63,317 $2.95 Million
Q4 2020 Feb 08, 2021	SELL	$19.44 - $26.2 $604,739 - $815,029	-31,108 Reduced 41.37%	44,078 $1.06 Million
Q3 2020 Dec 04, 2020	SELL	$13.6 - $22.55 $34,272 - $56,826	-2,520 Reduced 3.24%	75,186 $1.54 Million
Q3 2020 Nov 06, 2020	BUY	$13.6 - $22.55 $503,336 - $834,575	37,010 Added 90.94%	77,706 $1.59 Million
Q2 2020 Aug 17, 2020	BUY	$7.04 - $14.45 $213,171 - $437,546	30,280 Added 290.71%	40,696 $590,000
Q2 2020 Aug 11, 2020	SELL	$7.04 - $14.45 $180,632 - $370,758	-25,658 Reduced 71.13%	10,416 $152,000
Q1 2020 May 14, 2020	BUY	$4.8 - $10.18 $173,155 - $367,233	36,074 New	36,074 $307,000
Q2 2019 Aug 14, 2019	SELL	$7.67 - $10.15 $47,914 - $63,407	-6,247 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$7.97 - $12.21 $73,714 - $112,930	-9,249 Reduced 59.69%	6,247 $27,000
Q4 2018 Feb 13, 2019	BUY	$9.97 - $17.46 $10,368 - $18,158	1,040 Added 7.19%	15,496 $167,000
Q3 2018 Nov 08, 2018	BUY	$15.53 - $18.92 $1,941 - $2,365	125 Added 0.87%	14,456 $243,000
Q2 2018 Aug 03, 2018	BUY	$13.04 - $18.26 $24,045 - $33,671	1,844 Added 14.77%	14,331 $222,000
Q1 2018 May 11, 2018	BUY	$14.08 - $19.94 $175,549 - $248,611	12,468 Added 65621.05%	12,487 $204,000
Q3 2017 Nov 06, 2017	BUY	$20.49 - $24.3 $389 - $461	19	19 $0

Others Institutions Holding VSTO

# of Institutions

291

Shares Held

50.7M

Call Options Held

2.95M

Put Options Held

1.75M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.13B
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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Sei Investments CO Vista Outdoor Inc. Transaction History