Allianz Asset Management Gmb H Vail Resorts Inc Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$206.9 - $236.85 $39,104 - $44,764	-189 Reduced 5.91%	3,009 $670,000
Q4 2023 Feb 12, 2024	SELL	$206.52 - $230.16 $418,822 - $466,764	-2,028 Reduced 38.81%	3,198 $682,000
Q3 2023 Nov 13, 2023	SELL	$220.82 - $252.65 $92,081 - $105,355	-417 Reduced 7.39%	5,226 $1.16 Million
Q2 2023 Aug 11, 2023	SELL	$233.09 - $258.04 $186,938 - $206,948	-802 Reduced 12.44%	5,643 $1.42 Million
Q1 2023 May 11, 2023	SELL	$216.22 - $262.34 $853,204 - $1.04 Million	-3,946 Reduced 37.98%	6,445 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$207.67 - $266.88 $29,073 - $37,363	140 Added 1.37%	10,391 $2.48 Million
Q3 2022 Nov 08, 2022	BUY	$203.87 - $248.15 $1.66 Million - $2.03 Million	8,163 Added 390.95%	10,251 $2.21 Million
Q2 2022 Aug 12, 2022	SELL	$218.05 - $265.23 $1.45 Million - $1.76 Million	-6,648 Reduced 76.1%	2,088 $455,000
Q1 2022 May 13, 2022	BUY	$224.5 - $321.97 $1.4 Million - $2 Million	6,219 Added 247.08%	8,736 $2.27 Million
Q4 2021 Feb 11, 2022	SELL	$311.53 - $372.51 $544,554 - $651,147	-1,748 Reduced 40.98%	2,517 $825,000
Q3 2021 Nov 10, 2021	SELL	$285.28 - $351.85 $1.54 Million - $1.9 Million	-5,411 Reduced 55.92%	4,265 $1.43 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $3.07 Million - $3.48 Million	-10,418 Reduced 51.85%	9,676 $3.06 Million
Q1 2021 May 13, 2021	BUY	$261.83 - $319.72 $4.48 Million - $5.48 Million	17,128 Added 577.48%	20,094 $5.86 Million
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $637,986 - $864,411	2,966 New	2,966 $828,000
Q3 2020 Nov 13, 2020	SELL	$176.93 - $228.63 $231,955 - $299,733	-1,311 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $30,824 - $48,430	-234 Reduced 15.15%	1,311 $239,000
Q1 2020 May 14, 2020	SELL	$141.79 - $254.78 $4.08 Million - $7.33 Million	-28,777 Reduced 94.9%	1,545 $228,000
Q4 2019 Feb 13, 2020	SELL	$223.8 - $249.25 $25,513 - $28,414	-114 Reduced 0.37%	30,322 $7.27 Million
Q3 2019 Nov 13, 2019	BUY	$222.66 - $248.73 $6.34 Million - $7.09 Million	28,494 Added 1467.25%	30,436 $6.93 Million
Q2 2019 Aug 08, 2019	SELL	$209.47 - $237.13 $410,980 - $465,249	-1,962 Reduced 50.26%	1,942 $433,000
Q1 2019 May 13, 2019	SELL	$180.81 - $220.53 $1.33 Million - $1.63 Million	-7,377 Reduced 65.39%	3,904 $848,000
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $5.7 Million - $7.97 Million	-28,334 Reduced 71.52%	11,281 $2.38 Million
Q3 2018 Nov 13, 2018	SELL	$274.11 - $301.42 $554,250 - $609,471	-2,022 Reduced 4.86%	39,615 $10.9 Million
Q2 2018 Aug 13, 2018	SELL	$219.27 - $285.05 $8.61 Million - $11.2 Million	-39,248 Reduced 48.52%	41,637 $11.4 Million
Q1 2018 May 14, 2018	SELL	$205.66 - $233.62 $15.2 Million - $17.3 Million	-73,856 Reduced 47.73%	80,885 $17.9 Million
Q4 2017 Feb 13, 2018	SELL	$212.47 - $236.71 $21.8 Million - $24.3 Million	-102,538 Reduced 39.85%	154,741 $32.9 Million
Q3 2017 Nov 13, 2017	SELL	$210.76 - $232.28 $7.55 Million - $8.32 Million	-35,832 Reduced 12.22%	257,279 $58.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	123,516 Added 72.83%	293,111 $59.2 Million
Q1 2017 Apr 17, 2019	BUY	N/A	104,489 Added 160.49%	169,595 $32.5 Million
Q4 2016 Apr 17, 2019	BUY	N/A	22,305 Added 52.11%	65,106 $10.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	42,801	42,801 $6.72 Million

Others Institutions Holding MTN

# of Institutions

529

Shares Held

38.5M

Call Options Held

402K

Put Options Held

422K

Bamco Inc New York, NY

5.05M
Shares

$880 Million
2.65% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$661 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$633 Million
0.14% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$625 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.98M
Shares

$345 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 $7.03B
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...

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