Alberta Investment Management Corp Vail Resorts Inc Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $281,086 - $341,041	1,300 New	1,300 $303,000
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $1.2 Million - $1.46 Million	5,900 Added 28.06%	26,925 $5.81 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $56,911 - $69,225	-261 Reduced 1.23%	21,025 $4.59 Million
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $2.11 Million - $3.03 Million	-9,400 Reduced 30.63%	21,286 $5.54 Million
Q4 2021 Feb 11, 2022	BUY	$311.53 - $372.51 $6.51 Million - $7.78 Million	20,886 Added 213.12%	30,686 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $8.87 Million - $10.9 Million	-31,100 Reduced 76.04%	9,800 $3.27 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $1.56 Million - $1.77 Million	-5,300 Reduced 11.47%	40,900 $12.9 Million
Q1 2021 May 07, 2021	BUY	$261.83 - $319.72 $1.6 Million - $1.95 Million	6,100 Added 15.21%	46,200 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $3.85 Million - $5.22 Million	-17,900 Reduced 30.86%	40,100 $11.2 Million
Q3 2020 Oct 26, 2020	SELL	$176.93 - $228.63 $813,878 - $1.05 Million	-4,600 Reduced 7.35%	58,000 $12.4 Million
Q2 2020 Aug 11, 2020	BUY	$131.73 - $206.97 $908,936 - $1.43 Million	6,900 Added 12.39%	62,600 $11.4 Million
Q1 2020 May 08, 2020	SELL	$141.79 - $254.78 $623,876 - $1.12 Million	-4,400 Reduced 7.32%	55,700 $8.23 Million
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $3.65 Million - $4.06 Million	16,300 Added 37.21%	60,100 $14.4 Million
Q3 2019 Oct 23, 2019	BUY	$222.66 - $248.73 $200,394 - $223,857	900 Added 2.1%	43,800 $9.97 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $921,668 - $1.04 Million	4,400 Added 11.43%	42,900 $9.57 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $1.28 Million - $1.57 Million	7,100 Added 22.61%	38,500 $8.37 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $1.57 Million - $2.19 Million	7,800 Added 33.05%	31,400 $6.62 Million
Q3 2018 Nov 16, 2018	SELL	$274.11 - $301.42 $2.17 Million - $2.38 Million	-7,900 Reduced 25.08%	23,600 $6.48 Million
Q2 2018 Aug 15, 2018	SELL	$219.27 - $285.05 $1.93 Million - $2.51 Million	-8,800 Reduced 21.84%	31,500 $8.64 Million
Q1 2018 May 16, 2018	BUY	$205.66 - $233.62 $1.97 Million - $2.24 Million	9,600 Added 31.27%	40,300 $8.94 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $6.47 Million - $7.13 Million	30,700	30,700 $7 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$915 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

$641 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$633 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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