State Street Corp Vista Outdoor Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Vista Outdoor Inc. stock. As of the latest transaction made, State Street Corp holds 2,187,851 shares of VSTO stock, worth $76.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,187,851

Previous 2,175,142 0.58%

Holding current value

$76.3 Million

Previous $64.3 Million 11.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$28.07 - $33.3 $356,741 - $423,209	12,709 Added 0.58%	2,187,851 $71.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $4.19 Million - $5.76 Million	175,533 Added 8.78%	2,175,142 $64.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.41 - $33.23 $380,724 - $461,564	13,890 Added 0.7%	1,999,609 $66.2 Million
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $637,510 - $782,669	27,082 Added 1.38%	1,985,719 $54.9 Million
Q1 2023 May 15, 2023	BUY	$24.9 - $29.87 $10,557 - $12,664	424 Added 0.02%	1,958,637 $54.3 Million

Q4 2022 Feb 14, 2023	BUY	$23.22 - $29.64 $3.31 Million - $4.22 Million	142,412 Added 7.84%	1,958,213 $47.7 Million
Q3 2022 Nov 15, 2022	BUY	$24.21 - $31.84 $172,883 - $227,369	7,141 Added 0.39%	1,815,801 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $898,631 - $1.31 Million	32,209 Added 1.81%	1,808,660 $50.5 Million
Q1 2022 May 16, 2022	BUY	$33.54 - $51.05 $1.44 Million - $2.19 Million	42,935 Added 2.48%	1,776,451 $63.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $1.32 Million - $1.67 Million	-34,378 Reduced 1.94%	1,733,516 $79.9 Million
Q3 2021 Nov 15, 2021	BUY	$38.5 - $45.89 $725,417 - $864,659	18,842 Added 1.08%	1,767,894 $71.3 Million
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $3.06 Million - $4.48 Million	96,749 Added 5.86%	1,749,052 $80.9 Million
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $229,974 - $344,438	-9,507 Reduced 0.57%	1,652,303 $53 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $1.99 Million - $2.68 Million	-102,312 Reduced 5.8%	1,661,810 $39.5 Million
Q3 2020 Nov 10, 2020	SELL	$13.6 - $22.55 $702,113 - $1.16 Million	-51,626 Reduced 2.84%	1,764,122 $35.6 Million
Q2 2020 Aug 14, 2020	BUY	$7.04 - $14.45 $160,659 - $329,763	22,821 Added 1.27%	1,815,748 $26.2 Million
Q1 2020 May 11, 2020	BUY	$4.8 - $10.18 $8.61 Million - $18.3 Million	1,792,927 New	1,792,927 $15.8 Million

Others Institutions Holding VSTO

# of Institutions

290

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 $1.97B
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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State Street Corp Vista Outdoor Inc. Transaction History