Steward Partners Investment Advisory, LLC Vista Outdoor Inc. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$23.86 - $32.8 $14,316 - $19,680	-600 Reduced 26.09%	1,700 $50,000
Q3 2023 Nov 13, 2023	SELL	$27.41 - $33.23 $2,741 - $3,322	-100 Reduced 4.17%	2,300 $76,000
Q4 2022 Feb 15, 2023	SELL	$23.22 - $29.64 $4,783 - $6,105	-206 Reduced 7.9%	2,400 $58,000
Q3 2022 Nov 10, 2022	SELL	$24.21 - $31.84 $726 - $955	-30 Reduced 1.14%	2,606 $63,000
Q2 2022 Aug 04, 2022	SELL	$27.9 - $40.54 $165,726 - $240,807	-5,940 Reduced 69.26%	2,636 $74,000
Q1 2022 May 02, 2022	BUY	$33.54 - $51.05 $10,095 - $15,366	301 Added 3.64%	8,576 $306,000
Q4 2021 Feb 08, 2022	SELL	$38.51 - $48.52 $3,851 - $4,852	-100 Reduced 1.19%	8,275 $381,000
Q3 2021 Nov 12, 2021	BUY	$38.5 - $45.89 $187,687 - $223,713	4,875 Added 139.29%	8,375 $338,000
Q2 2021 Aug 13, 2021	BUY	$31.66 - $46.28 $15,830 - $23,140	500 Added 16.67%	3,500 $162,000
Q1 2021 May 14, 2021	BUY	$24.19 - $36.23 $60,475 - $90,574	2,500 Added 500.0%	3,000 $96,000
Q4 2020 Feb 11, 2021	SELL	$19.44 - $26.2 $9,720 - $13,100	-500 Reduced 50.0%	500 $12,000
Q3 2020 Oct 30, 2020	BUY	$13.6 - $22.55 $13,600 - $22,550	1,000 New	1,000 $20,000
Q3 2019 Oct 30, 2019	SELL	$4.41 - $9.24 $3,528 - $7,392	-800 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$7.67 - $10.15 $6,136 - $8,120	800 New	800 $7,000
Q4 2018 Jan 15, 2019	SELL	$9.97 - $17.46 $3,988 - $6,984	-400 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$13.04 - $18.26 $1,304 - $1,826	100 Added 33.33%	400 $6,000
Q1 2018 Apr 20, 2018	SELL	$14.08 - $19.94 $197 - $279	-14 Reduced 4.46%	300 $4,000
Q2 2017 Nov 22, 2017	BUY	N/A	200 Added 175.44%	314 $7,000
Q4 2016 Nov 22, 2017	BUY	N/A	114	114 $4,000

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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