Andra Ap Fonden Vail Resorts Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$220.82 - $252.65 $1.9 Million - $2.17 Million	-8,600 Reduced 97.73%	200 $44,000
Q2 2023 Aug 09, 2023	BUY	$233.09 - $258.04 $139,854 - $154,824	600 Added 7.32%	8,800 $2.22 Million
Q1 2023 May 12, 2023	SELL	$216.22 - $262.34 $237,842 - $288,574	-1,100 Reduced 11.83%	8,200 $1.92 Million
Q4 2022 Feb 13, 2023	SELL	$207.67 - $266.88 $2.35 Million - $3.02 Million	-11,300 Reduced 54.85%	9,300 $2.22 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $183,483 - $223,335	900 Added 4.57%	20,600 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $3.1 Million - $3.77 Million	-14,200 Reduced 41.89%	19,700 $4.3 Million
Q4 2021 Feb 15, 2022	SELL	$311.53 - $372.51 $436,141 - $521,514	-1,400 Reduced 3.97%	33,900 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $969,951 - $1.2 Million	3,400 Added 10.66%	35,300 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$295.03 - $334.27 $1.8 Million - $2.04 Million	6,100 Added 23.64%	31,900 $10.1 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $890,222 - $1.09 Million	3,400 Added 15.18%	25,800 $7.53 Million
Q4 2020 Feb 12, 2021	BUY	$215.1 - $291.44 $1.61 Million - $2.19 Million	7,500 Added 50.34%	22,400 $6.25 Million
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $672,334 - $868,794	3,800 Added 34.23%	14,900 $3.19 Million
Q2 2020 Aug 06, 2020	SELL	$131.73 - $206.97 $632,304 - $993,456	-4,800 Reduced 30.19%	11,100 $2.02 Million
Q1 2020 May 13, 2020	BUY	$141.79 - $254.78 $737,308 - $1.32 Million	5,200 Added 48.6%	15,900 $2.35 Million
Q4 2019 Feb 10, 2020	BUY	$223.8 - $249.25 $447,600 - $498,500	2,000 Added 22.99%	10,700 $2.57 Million
Q3 2019 Nov 19, 2019	BUY	$222.66 - $248.73 $178,128 - $198,984	800 Added 10.13%	8,700 $1.98 Million
Q2 2019 Aug 15, 2019	SELL	$209.47 - $237.13 $921,668 - $1.04 Million	-4,400 Reduced 35.77%	7,900 $1.76 Million
Q1 2019 May 14, 2019	SELL	$180.81 - $220.53 $1.14 Million - $1.39 Million	-6,300 Reduced 33.87%	12,300 $2.67 Million
Q3 2018 Oct 16, 2018	BUY	$274.11 - $301.42 $1.12 Million - $1.24 Million	4,100 Added 28.28%	18,600 $5.1 Million
Q2 2018 Aug 17, 2018	SELL	$219.27 - $285.05 $263,124 - $342,060	-1,200 Reduced 7.64%	14,500 $3.98 Million
Q1 2018 Apr 10, 2018	BUY	$205.66 - $233.62 $1.44 Million - $1.64 Million	7,000 Added 80.46%	15,700 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $42,494 - $47,342	200 Added 2.35%	8,700 $1.85 Million
Q3 2017 Oct 31, 2017	BUY	$210.76 - $232.28 $1.79 Million - $1.97 Million	8,500	8,500 $1.94 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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