Quarry LP Vail Resorts Inc Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Vail Resorts Inc stock. As of the latest transaction made, Quarry LP holds 70 shares of MTN stock, worth $11,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$11,663

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $12,175 - $16,257	70 New	70 $12.6 Million
Q4 2023 Feb 14, 2024	BUY	$206.52 - $230.16 $33,662 - $37,516	163 New	163 $34.8 Million

Others Institutions Holding MTN

# of Institutions

520

Shares Held

39.1M

Call Options Held

402K

Put Options Held

422K

Bamco Inc New York, NY

5.05M
Shares

$841 Million
2.65% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$632 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$605 Million
0.14% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$598 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.98M
Shares

$330 Million
0.6% of portfolio

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $6.72B
Description
Vail Resorts, Inc., through its subsidiaries, operates mountain resorts and urban ski areas in the United States. It operates through three segments: Mountain, Lodging, and Real Estate. The Mountain segment operates 37 destination mountain resorts and regional ski areas. This segment is also involved in the ancillary activities, including ski sc...

More about MTN

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