Abrdn PLC Vail Resorts Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.94 - $232.25 $14.4 Million - $19.2 Million	-82,755 Reduced 88.13%	11,145 $2.01 Million
Q1 2024 May 08, 2024	BUY	$206.9 - $236.85 $1.16 Million - $1.32 Million	5,590 Added 6.33%	93,900 $20.9 Million
Q4 2023 Jan 31, 2024	BUY	$206.52 - $230.16 $2.53 Million - $2.82 Million	12,241 Added 16.09%	88,310 $18.9 Million
Q3 2023 Nov 06, 2023	BUY	$220.82 - $252.65 $1.63 Million - $1.87 Million	7,386 Added 10.75%	76,069 $16.9 Million
Q2 2023 Jun 20, 2024	BUY	$233.09 - $258.04 $1.67 Million - $1.85 Million	7,166 Added 11.65%	68,683 $17.3 Million
Q2 2023 Aug 04, 2023	BUY	$233.09 - $258.04 $1.67 Million - $1.85 Million	7,166 Added 11.65%	68,683 $17.3 Million
Q1 2023 Jun 20, 2024	BUY	$216.22 - $262.34 $2.16 Million - $2.62 Million	9,975 Added 19.35%	61,517 $14.4 Million
Q1 2023 Apr 28, 2023	BUY	$216.22 - $262.34 $2.16 Million - $2.62 Million	9,975 Added 19.35%	61,517 $14.4 Million
Q4 2022 Jun 20, 2024	SELL	$207.67 - $266.88 $8.8 Million - $11.3 Million	-42,358 Reduced 45.11%	51,542 $12.3 Million
Q4 2022 Feb 09, 2023	BUY	$207.67 - $266.88 $778,139 - $999,999	3,747 Added 7.84%	51,542 $12.3 Million
Q3 2022 Nov 10, 2022	BUY	$203.87 - $248.15 $6.07 Million - $7.39 Million	29,787 Added 165.41%	47,795 $10.3 Million
Q2 2022 Aug 05, 2022	BUY	$218.05 - $265.23 $853,229 - $1.04 Million	3,913 Added 27.76%	18,008 $4.03 Million
Q1 2022 May 04, 2022	BUY	$224.5 - $321.97 $1.21 Million - $1.73 Million	5,375 Added 61.64%	14,095 $3.72 Million
Q4 2021 Feb 08, 2022	BUY	$311.53 - $372.51 $123,677 - $147,886	397 Added 4.77%	8,720 $2.86 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $1.21 Million - $1.5 Million	4,254 Added 104.55%	8,323 $2.85 Million
Q2 2021 Aug 10, 2021	SELL	$295.03 - $334.27 $86,443 - $97,941	-293 Reduced 6.72%	4,069 $1.29 Million
Q1 2021 May 06, 2021	BUY	$261.83 - $319.72 $26,706 - $32,611	102 Added 2.39%	4,362 $1.27 Million
Q4 2020 Feb 10, 2021	SELL	$215.1 - $291.44 $11,400 - $15,446	-53 Reduced 1.23%	4,260 $1.19 Million
Q3 2020 Oct 21, 2020	SELL	$176.93 - $228.63 $223,108 - $288,302	-1,261 Reduced 22.62%	4,313 $923,000
Q2 2020 Aug 10, 2020	BUY	$131.73 - $206.97 $31,220 - $49,051	237 Added 4.44%	5,574 $1.02 Million
Q1 2020 May 13, 2020	SELL	$141.79 - $254.78 $8,223 - $14,777	-58 Reduced 1.08%	5,337 $788,000
Q4 2019 Feb 18, 2020	SELL	$223.8 - $249.25 $3,133 - $3,489	-14 Reduced 0.26%	5,395 $1.29 Million
Q3 2019 Nov 13, 2019	BUY	$222.66 - $248.73 $28,277 - $31,588	127 Added 2.4%	5,409 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$209.47 - $237.13 $18,642 - $21,104	89 Added 1.71%	5,282 $1.18 Million
Q1 2019 May 14, 2019	BUY	$180.81 - $220.53 $551,651 - $672,837	3,051 Added 142.44%	5,193 $1.13 Million
Q4 2018 Feb 12, 2019	SELL	$201.17 - $281.41 $4,425 - $6,191	-22 Reduced 1.02%	2,142 $450,000
Q3 2018 Nov 13, 2018	SELL	$274.11 - $301.42 $13,431 - $14,769	-49 Reduced 2.21%	2,164 $594,000
Q2 2018 Aug 09, 2018	BUY	$219.27 - $285.05 $485,244 - $630,815	2,213 New	2,213 $607,000

Others Institutions Holding MTN

# of Institutions

529

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$914 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$651 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$640 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$632 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.66M
Shares

$292 Million
0.17% 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 $7.11B
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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