A detailed history of Sg Americas Securities, LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 2,607 shares of VSTO stock, worth $116,350. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,607
Previous 5,919 55.96%
Holding current value
$116,350
Previous $223,000 54.26%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$36.41 - $40.8 $120,589 - $135,129
-3,312 Reduced 55.96%
2,607 $102,000
Q2 2024

Jul 12, 2024

SELL
$31.97 - $37.65 $56,522 - $66,565
-1,768 Reduced 23.0%
5,919 $223,000
Q1 2024

May 06, 2024

SELL
$28.07 - $33.3 $286,622 - $340,026
-10,211 Reduced 57.05%
7,687 $252,000
Q4 2023

Jan 12, 2024

BUY
$23.86 - $32.8 $427,046 - $587,054
17,898 New
17,898 $529,000
Q1 2023

Apr 28, 2023

SELL
$24.9 - $29.87 $119,594 - $143,465
-4,803 Reduced 37.74%
7,922 $220,000
Q4 2022

Feb 02, 2023

BUY
$23.22 - $29.64 $116,425 - $148,614
5,014 Added 65.02%
12,725 $310,000
Q3 2022

Oct 31, 2022

SELL
$24.21 - $31.84 $348,720 - $458,623
-14,404 Reduced 65.13%
7,711 $188,000
Q2 2022

Jul 29, 2022

BUY
$27.9 - $40.54 $442,745 - $643,329
15,869 Added 254.07%
22,115 $617,000
Q1 2022

Apr 29, 2022

BUY
$33.54 - $51.05 $25,557 - $38,900
762 Added 13.89%
6,246 $223,000
Q4 2021

Feb 07, 2022

SELL
$38.51 - $48.52 $109,599 - $138,087
-2,846 Reduced 34.17%
5,484 $253,000
Q3 2021

Nov 01, 2021

BUY
$38.5 - $45.89 $170,555 - $203,292
4,430 Added 113.59%
8,330 $336,000
Q2 2021

Aug 12, 2021

SELL
$31.66 - $46.28 $335,469 - $490,382
-10,596 Reduced 73.1%
3,900 $180,000
Q1 2021

May 13, 2021

SELL
$24.19 - $36.23 $8,732 - $13,079
-361 Reduced 2.43%
14,496 $465,000
Q4 2020

Feb 04, 2021

BUY
$19.44 - $26.2 $288,820 - $389,253
14,857 New
14,857 $353,000
Q3 2020

Nov 09, 2020

SELL
$13.6 - $22.55 $442,136 - $733,100
-32,510 Closed
0 $0
Q2 2020

Jul 20, 2020

BUY
$7.04 - $14.45 $84,853 - $174,165
12,053 Added 58.92%
32,510 $470,000
Q1 2020

Apr 30, 2020

BUY
$4.8 - $10.18 $48,019 - $101,840
10,004 Added 95.7%
20,457 $180,000
Q4 2019

Jan 28, 2020

BUY
$5.74 - $9.9 $60,000 - $103,484
10,453 New
10,453 $78,000
Q3 2019

Nov 04, 2019

SELL
$4.41 - $9.24 $409,662 - $858,340
-92,894 Closed
0 $0
Q2 2019

Jul 29, 2019

SELL
$7.67 - $10.15 $807,658 - $1.07 Million
-105,301 Reduced 53.13%
92,894 $825,000
Q1 2019

Apr 29, 2019

BUY
$7.97 - $12.21 $1.11 Million - $1.7 Million
139,621 Added 238.37%
198,195 $1.59 Million
Q4 2018

Feb 01, 2019

SELL
$9.97 - $17.46 $165,312 - $289,504
-16,581 Reduced 22.06%
58,574 $665,000
Q3 2018

Nov 06, 2018

SELL
$15.53 - $18.92 $1.09 Million - $1.33 Million
-70,386 Reduced 48.36%
75,155 $1.35 Million
Q2 2018

Aug 07, 2018

BUY
$13.04 - $18.26 $1.49 Million - $2.08 Million
114,011 Added 361.6%
145,541 $2.25 Million
Q1 2018

May 03, 2018

BUY
$14.08 - $19.94 $100,249 - $141,972
7,120 Added 29.17%
31,530 $515,000
Q4 2017

Jan 24, 2018

SELL
$13.25 - $23.5 $22,578 - $40,044
-1,704 Reduced 6.53%
24,410 $356,000
Q3 2017

Nov 07, 2017

BUY
$20.49 - $24.3 $535,075 - $634,570
26,114
26,114 $599,000

Others Institutions Holding VSTO

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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