Voya Investment Management LLC Vista Outdoor Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 19,002 shares of VSTO stock, worth $838,178. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,002

Previous 44,640 57.43%

Holding current value

$838,178

Previous $1.68 Million 55.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.41 - $40.8 $933,479 - $1.05 Million	-25,638 Reduced 57.43%	19,002 $744,000
Q2 2024 Aug 14, 2024	SELL	$31.97 - $37.65 $2,589 - $3,049	-81 Reduced 0.18%	44,640 $1.68 Million
Q1 2024 May 15, 2024	SELL	$28.07 - $33.3 $127,044 - $150,715	-4,526 Reduced 9.19%	44,721 $1.47 Million
Q4 2023 Feb 14, 2024	BUY	$23.86 - $32.8 $28,321 - $38,933	1,187 Added 2.47%	49,247 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$27.41 - $33.23 $85,382 - $103,511	-3,115 Reduced 6.09%	48,060 $1.59 Million
Q2 2023 Aug 14, 2023	BUY	$23.54 - $28.9 $18,267 - $22,426	776 Added 1.54%	51,175 $1.42 Million
Q1 2023 May 15, 2023	SELL	$24.9 - $29.87 $4,108 - $4,928	-165 Reduced 0.33%	50,399 $1.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $28,325 - $37,252	1,170 Added 2.37%	50,564 $1.23 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $40.54 $11,745 - $17,067	-421 Reduced 0.85%	49,394 $1.38 Million
Q1 2022 May 16, 2022	SELL	$33.54 - $51.05 $7,814 - $11,894	-233 Reduced 0.47%	49,815 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$38.51 - $48.52 $779,480 - $982,093	20,241 Added 67.91%	50,048 $2.31 Million
Q3 2021 Nov 15, 2021	SELL	$38.5 - $45.89 $24,986 - $29,782	-649 Reduced 2.13%	29,807 $1.2 Million
Q2 2021 Aug 16, 2021	SELL	$31.66 - $46.28 $75,857 - $110,886	-2,396 Reduced 7.29%	30,456 $1.41 Million
Q1 2021 May 17, 2021	BUY	$24.19 - $36.23 $47,291 - $70,829	1,955 Added 6.33%	32,852 $1.05 Million
Q4 2020 Feb 16, 2021	SELL	$19.44 - $26.2 $136,274 - $183,662	-7,010 Reduced 18.49%	30,897 $734,000
Q3 2020 Nov 16, 2020	BUY	$13.6 - $22.55 $243,358 - $403,509	17,894 Added 89.41%	37,907 $765,000
Q2 2020 Aug 14, 2020	SELL	$7.04 - $14.45 $60,360 - $123,894	-8,574 Reduced 29.99%	20,013 $289,000
Q4 2019 Feb 14, 2020	BUY	$5.74 - $9.9 $23,769 - $40,995	4,141 Added 16.94%	28,587 $214,000
Q4 2018 Feb 14, 2019	BUY	$9.97 - $17.46 $11,196 - $19,607	1,123 Added 4.81%	24,446 $277,000
Q3 2018 Nov 14, 2018	SELL	$15.53 - $18.92 $8,013 - $9,762	-516 Reduced 2.16%	23,323 $417,000
Q2 2018 Aug 14, 2018	SELL	$13.04 - $18.26 $27,253 - $38,163	-2,090 Reduced 8.06%	23,839 $369,000
Q4 2017 Feb 14, 2018	SELL	$13.25 - $23.5 $8.72 Million - $15.5 Million	-657,914 Reduced 96.21%	25,929 $378,000
Q3 2017 Nov 14, 2017	BUY	$20.49 - $24.3 $14 Million - $16.6 Million	683,843	683,843 $15.7 Million

Others Institutions Holding VSTO

# of Institutions

311

Shares Held

52.8M

Call Options Held

880K

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 $2.49B
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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Voya Investment Management LLC Vista Outdoor Inc. Transaction History