Stone Ridge Asset Management LLC Vista Outdoor Inc. Transaction History

Stone Ridge Asset Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$13.6 - $22.55 $520,744 - $863,439	-38,290 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$7.04 - $14.45 $28,864 - $59,245	-4,100 Reduced 9.67%	38,290 $553,000
Q1 2020 May 05, 2020	SELL	$4.8 - $10.18 $17,280 - $36,648	-3,600 Reduced 7.83%	42,390 $373,000
Q2 2019 Aug 06, 2019	BUY	$7.67 - $10.15 $59,826 - $79,170	7,800 Added 20.42%	45,990 $408,000
Q1 2019 May 14, 2019	SELL	$7.97 - $12.21 $40,128 - $61,477	-5,035 Reduced 11.65%	38,190 $306,000
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $132,401 - $231,868	13,280 Added 44.35%	43,225 $491,000
Q3 2018 Nov 06, 2018	BUY	$15.53 - $18.92 $181,064 - $220,588	11,659 Added 63.76%	29,945 $536,000
Q2 2018 Aug 13, 2018	SELL	$13.04 - $18.26 $261,830 - $366,642	-20,079 Reduced 52.34%	18,286 $283,000
Q1 2018 May 14, 2018	SELL	$14.08 - $19.94 $74,159 - $105,023	-5,267 Reduced 12.07%	38,365 $626,000
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $578,124 - $1.03 Million	43,632	43,632 $636,000

287

51.9M

903K

1.44M

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...

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