Tower Research Capital LLC (Trc) Vista Outdoor Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 5,925 shares of VSTO stock, worth $263,188. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,925

Previous 9,641 38.54%

Holding current value

$263,188

Previous $362,000 35.91%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.41 - $40.8 $135,299 - $151,612	-3,716 Reduced 38.54%	5,925 $232,000
Q2 2024 Aug 13, 2024	BUY	$31.97 - $37.65 $261,418 - $307,864	8,177 Added 558.54%	9,641 $362,000
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $447,435 - $530,802	-15,940 Reduced 91.59%	1,464 $47,000
Q4 2023 Feb 13, 2024	BUY	$23.86 - $32.8 $354,750 - $487,670	14,868 Added 586.28%	17,404 $514,000
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $98,950 - $119,960	-3,610 Reduced 58.74%	2,536 $83,000
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $98,797 - $121,293	4,197 Added 215.34%	6,146 $170,000
Q1 2023 May 09, 2023	BUY	$24.9 - $29.87 $43,101 - $51,704	1,731 Added 794.04%	1,949 $54,000
Q4 2022 Feb 10, 2023	SELL	$23.22 - $29.64 $264,150 - $337,184	-11,376 Reduced 98.12%	218 $5,000
Q3 2022 Nov 10, 2022	BUY	$24.21 - $31.84 $152,982 - $201,196	6,319 Added 119.79%	11,594 $282,000
Q2 2022 Aug 15, 2022	BUY	$27.9 - $40.54 $126,861 - $184,335	4,547 Added 624.59%	5,275 $147,000
Q1 2022 May 12, 2022	SELL	$33.54 - $51.05 $30,554 - $46,506	-911 Reduced 55.58%	728 $26,000
Q4 2021 Feb 14, 2022	SELL	$38.51 - $48.52 $88,110 - $111,013	-2,288 Reduced 58.26%	1,639 $75,000
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $399,091 - $475,695	-10,366 Reduced 72.53%	3,927 $158,000
Q2 2021 Aug 16, 2021	BUY	$31.66 - $46.28 $299,725 - $438,132	9,467 Added 196.17%	14,293 $662,000
Q1 2021 May 17, 2021	SELL	$24.19 - $36.23 $180,046 - $269,659	-7,443 Reduced 60.67%	4,826 $155,000
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $1.05 Million - $1.41 Million	-53,974 Reduced 81.48%	12,269 $291,000
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $706,588 - $1.17 Million	51,955 Added 363.63%	66,243 $1.34 Million
Q2 2020 Aug 13, 2020	BUY	$7.04 - $14.45 $100,587 - $206,461	14,288 New	14,288 $206,000
Q2 2019 Aug 13, 2019	SELL	$7.67 - $10.15 $99,127 - $131,178	-12,924 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$7.97 - $12.21 $103,004 - $157,802	12,924 New	12,924 $104,000
Q3 2018 Nov 13, 2018	SELL	$15.53 - $18.92 $83,753 - $102,035	-5,393 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$13.04 - $18.26 $52,068 - $72,912	3,993 Added 285.21%	5,393 $83,000
Q1 2018 May 15, 2018	SELL	$14.08 - $19.94 $5,843 - $8,275	-415 Reduced 22.87%	1,400 $23,000
Q4 2017 Feb 09, 2018	SELL	$13.25 - $23.5 $93,770 - $166,309	-7,077 Reduced 79.59%	1,815 $26,000
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $182,197 - $216,075	8,892	8,892 $204,000

Others Institutions Holding VSTO

# of Institutions

310

Shares Held

52.7M

Call Options Held

903K

Put Options Held

1.44M

View Full List

About Vista Outdoor Inc.

Ticker VSTO
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 56,530,100
Market Cap $2.51B
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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Tower Research Capital LLC (Trc) Vista Outdoor Inc. Transaction History