Walthausen & Co., LLC Vista Outdoor Inc. Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Vista Outdoor Inc. stock. As of the latest transaction made, Walthausen & Co., LLC holds 33,260 shares of VSTO stock, worth $1.48 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

33,260

Previous 33,520 0.78%

Holding current value

$1.48 Million

Previous $935,000 13.48%

% of portfolio

0.68%

Previous 0.42%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.21 - $31.84 $6,294 - $8,278	260 Added 0.78%	33,520 $935,000
Q3 2022 Nov 14, 2022	SELL	$24.21 - $31.84 $6,294 - $8,278	-260 Reduced 0.78%	33,260 $809,000
Q2 2022 Aug 12, 2022	SELL	$27.9 - $40.54 $859,320 - $1.25 Million	-30,800 Reduced 47.89%	33,520 $935,000
Q1 2022 May 11, 2022	SELL	$33.54 - $51.05 $42,931 - $65,344	-1,280 Reduced 1.95%	64,320 $2.3 Million
Q4 2021 Feb 11, 2022	BUY	$38.51 - $48.52 $195,245 - $245,996	5,070 Added 8.38%	65,600 $3.02 Million
Q3 2021 Nov 12, 2021	BUY	$38.5 - $45.89 $2.33 Million - $2.78 Million	60,530 New	60,530 $2.44 Million
Q1 2021 May 13, 2021	SELL	$24.19 - $36.23 $819,871 - $1.23 Million	-33,893 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$19.44 - $26.2 $2.56 Million - $3.44 Million	-131,470 Reduced 79.5%	33,893 $805,000
Q3 2020 Nov 12, 2020	SELL	$13.6 - $22.55 $3.43 Million - $5.68 Million	-251,930 Reduced 60.37%	165,363 $3.34 Million
Q2 2020 Aug 13, 2020	SELL	$7.04 - $14.45 $1.94 Million - $3.98 Million	-275,220 Reduced 39.74%	417,293 $6.03 Million
Q1 2020 May 13, 2020	BUY	$4.8 - $10.18 $997,200 - $2.11 Million	207,750 Added 42.86%	692,513 $6.09 Million
Q4 2019 Feb 18, 2020	SELL	$5.74 - $9.9 $2.29 Million - $3.94 Million	-398,090 Reduced 45.09%	484,763 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$4.41 - $9.24 $3.89 Million - $8.16 Million	882,853 New	882,853 $5.47 Million
Q1 2018 May 14, 2018	SELL	$14.08 - $19.94 $17 Million - $24 Million	-1,205,505 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.25 - $23.5 $5.87 Million - $10.4 Million	443,120 Added 58.12%	1,205,505 $17.6 Million
Q3 2017 Nov 15, 2017	BUY	$20.49 - $24.3 $7.63 Million - $9.05 Million	372,575 Added 95.58%	762,385 $17.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	389,810	389,810 $8.78 Million

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 $2.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account

Walthausen & Co., LLC Vista Outdoor Inc. Transaction History