Versant Capital Management, Inc Vista Outdoor Inc. Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 22, 2021	SELL	$31.66 - $46.28 $30,583 - $44,706	-966 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$24.19 - $36.23 $6,386 - $9,564	-264 Reduced 21.46%	966 $31,000
Q4 2020 Feb 08, 2021	SELL	$19.44 - $26.2 $1,341 - $1,807	-69 Reduced 5.31%	1,230 $29,000
Q3 2020 Nov 02, 2020	SELL	$13.6 - $22.55 $40 - $67	-3 Reduced 0.23%	1,299 $26,000
Q2 2020 Jul 16, 2020	BUY	$7.04 - $14.45 $1,823 - $3,742	259 Added 24.83%	1,302 $18,000
Q1 2020 Apr 17, 2020	BUY	$4.8 - $10.18 $681 - $1,445	142 Added 15.76%	1,043 $9,000
Q4 2019 Jan 28, 2020	SELL	$5.74 - $9.9 $1,601 - $2,762	-279 Reduced 23.64%	901 $6,000
Q3 2019 Oct 18, 2019	SELL	$4.41 - $9.24 $683 - $1,432	-155 Reduced 11.61%	1,180 $7,000
Q2 2019 Jul 16, 2019	SELL	$7.67 - $10.15 $2,692 - $3,562	-351 Reduced 20.82%	1,335 $11,000
Q1 2019 Apr 23, 2019	SELL	$7.97 - $12.21 $11,970 - $18,339	-1,502 Reduced 99.14%	13 $13,000
Q1 2019 Apr 23, 2019	BUY	$7.97 - $12.21 $13,333 - $20,427	1,673 Added 12869.23%	1,686 $13,000
Q4 2018 Jan 29, 2019	BUY	$9.97 - $17.46 $1,804 - $3,160	181 Added 13.57%	1,515 $17,000
Q3 2018 Oct 15, 2018	BUY	$15.53 - $18.92 $6,615 - $8,059	426 Added 46.92%	1,334 $23,000
Q2 2018 Jul 06, 2018	BUY	$13.04 - $18.26 $8,723 - $12,215	669 Added 279.92%	908 $14,000
Q1 2018 Apr 19, 2018	SELL	$14.08 - $19.94 $380 - $538	-27 Reduced 10.15%	239 $3,000
Q4 2017 Apr 19, 2018	SELL	$13.25 - $23.5 $14,959 - $26,531	-1,129 Reduced 80.93%	266 $3,000
Q3 2017 Apr 23, 2018	BUY	$20.49 - $24.3 $122 - $145	6 Added 0.43%	1,395 $32,000
Q2 2017 Apr 23, 2018	BUY	N/A	1,091 Added 366.11%	1,389 $31,000
Q1 2017 Apr 23, 2018	BUY	N/A	276 Added 1254.55%	298 $6,000
Q4 2016 Apr 23, 2018	BUY	N/A	22 New	22 $0
Q1 2016 Apr 23, 2018	SELL	N/A	-6 Closed	0 $0
Q4 2015 Apr 23, 2018	BUY	N/A	6	6 $0

Others Institutions Holding VSTO

# of Institutions

247

Shares Held

48.1M

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
State Street Corp Boston, MA

2.18M
Shares

$97.3 Million
0.0% 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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