Apg Asset Management N.V. Vail Resorts Inc Transaction History

Apg Asset Management N.V.

  • $15.7 Billion
  • Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Vail Resorts Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,293,790 shares of MTN stock, worth $228 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
1,293,790
Previous 1,980,202 34.66%
Holding current value
$228 Million
Previous $357 Million 36.77%
% of portfolio
1.43%
Previous 0.6%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$167.58 - $188.32 $115 Million - $129 Million
-686,412 Reduced 34.66%
1,293,790 $226 Million
Q2 2024

Aug 14, 2024
SELL
$173.94 - $232.25 $3.9 Million - $5.2 Million
-22,394 Reduced 1.12%
1,980,202 $357 Million
Q1 2024

May 14, 2024
BUY
$206.9 - $236.85 $11.5 Million - $13.2 Million
55,736 Added 2.86%
2,002,596 $446 Million
Q4 2023

Feb 13, 2024
BUY
$206.52 - $230.16 $35.2 Million - $39.3 Million
170,579 Added 9.6%
1,946,860 $416 Million
Q3 2023

Nov 14, 2023
SELL
$220.82 - $252.65 $42.8 Million - $49 Million
-193,947 Reduced 9.84%
1,776,281 $394 Million
Q1 2023

May 12, 2023
SELL
$216.22 - $262.34 $25.4 Million - $30.8 Million
-117,509 Reduced 5.63%
1,970,228 $460 Million
Q4 2022

Feb 14, 2023
SELL
$207.67 - $266.88 $1.42 Million - $1.82 Million
-6,826 Reduced 0.33%
2,087,737 $498 Million
Q3 2022

Nov 14, 2022
SELL
$203.87 - $248.15 $81,548 - $99,260
-400 Reduced 0.02%
2,094,563 $461 Million
Q1 2022

May 12, 2022
SELL
$224.5 - $321.97 $44,900 - $64,394
-200 Reduced 0.01%
2,094,963 $490 Million
Q4 2021

Feb 11, 2022
SELL
$311.53 - $372.51 $249,223 - $298,008
-800 Reduced 0.04%
2,095,163 $604 Million
Q3 2021

Nov 15, 2021
SELL
$285.28 - $351.85 $199,695 - $246,295
-700 Reduced 0.03%
2,095,963 $604 Million
Q2 2021

Aug 13, 2021
SELL
$295.03 - $334.27 $560,557 - $635,113
-1,900 Reduced 0.09%
2,096,663 $560 Million
Q1 2021

May 14, 2021
SELL
$261.83 - $319.72 $2.9 Million - $3.54 Million
-11,082 Reduced 0.53%
2,098,563 $521 Million
Q4 2020

Feb 12, 2021
BUY
$215.1 - $291.44 $195 Million - $264 Million
904,858 Added 75.11%
2,109,645 $481 Million
Q3 2020

Nov 12, 2020
BUY
$176.93 - $228.63 $154 Million - $199 Million
868,972 Added 258.77%
1,204,787 $220 Million
Q2 2020

Aug 14, 2020
BUY
$131.73 - $206.97 $16.7 Million - $26.3 Million
127,089 Added 60.89%
335,815 $54.5 Million
Q1 2020

May 15, 2020
BUY
$141.79 - $254.78 $28.2 Million - $50.6 Million
198,726 Added 1987.26%
208,726 $30.8 Million
Q1 2020

May 14, 2020
SELL
$141.79 - $254.78 $11.1 Million - $19.9 Million
-78,064 Reduced 88.64%
10,000 $1.94 Million
Q4 2019

Feb 13, 2020
BUY
$223.8 - $249.25 $12.2 Million - $13.6 Million
54,373 Added 161.39%
88,064 $18.8 Million
Q3 2019

Nov 08, 2019
BUY
$222.66 - $248.73 $5.28 Million - $5.89 Million
23,691 Added 236.91%
33,691 $7.03 Million
Q1 2019

May 14, 2019
BUY
$180.81 - $220.53 $90,405 - $110,265
500 Added 5.26%
10,000 $1.94 Million
Q4 2018

Feb 13, 2019
BUY
$201.17 - $281.41 $20,117 - $28,141
100 Added 1.06%
9,500 $1.75 Million
Q2 2018

Aug 13, 2018
BUY
$219.27 - $285.05 $2.06 Million - $2.68 Million
9,400 New
9,400 $2.21 Million
Q4 2017

Jan 24, 2018
SELL
$212.47 - $236.71 $807,386 - $899,498
-3,800 Closed
0 $0
Q3 2017

Oct 19, 2017
BUY
$210.76 - $232.28 $800,888 - $882,664
3,800
3,800 $867,000

Others Institutions Holding MTN

# of Institutions
529
Shares Held
37.9M
Call Options Held
754K
Put Options Held
471K
View Full List

About VAIL RESORTS INC

MTN Quotes by TradingView
  • 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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