Assenagon Asset Management S.A. Vail Resorts Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$173.94 - $232.25 $2.49 Million - $3.32 Million	14,303 Added 619.98%	16,610 $2.99 Million
Q1 2024 Apr 24, 2024	BUY	$206.9 - $236.85 $2,069 - $2,368	10 Added 0.44%	2,307 $514,000
Q4 2023 Jan 17, 2024	SELL	$206.52 - $230.16 $19,825 - $22,095	-96 Reduced 4.01%	2,297 $490,000
Q3 2023 Nov 06, 2023	BUY	$220.82 - $252.65 $113,722 - $130,114	515 Added 27.42%	2,393 $530,000
Q2 2023 Jul 25, 2023	SELL	$233.09 - $258.04 $40,324 - $44,640	-173 Reduced 8.43%	1,878 $472,000
Q1 2023 Apr 18, 2023	SELL	$216.22 - $262.34 $164,543 - $199,640	-761 Reduced 27.06%	2,051 $479,000
Q4 2022 Jan 12, 2023	BUY	$207.67 - $266.88 $151,183 - $194,288	728 Added 34.93%	2,812 $670,000
Q3 2022 Oct 27, 2022	BUY	$203.87 - $248.15 $21,814 - $26,552	107 Added 5.41%	2,084 $449,000
Q2 2022 Jul 27, 2022	BUY	$218.05 - $265.23 $182,943 - $222,527	839 Added 73.73%	1,977 $431,000
Q1 2022 Apr 25, 2022	SELL	$224.5 - $321.97 $134,251 - $192,538	-598 Reduced 34.45%	1,138 $296,000
Q4 2021 Feb 01, 2022	SELL	$311.53 - $372.51 $172,276 - $205,998	-553 Reduced 24.16%	1,736 $569,000
Q3 2021 Oct 19, 2021	SELL	$285.28 - $351.85 $24.5 Million - $30.2 Million	-85,822 Reduced 97.4%	2,289 $765,000
Q2 2021 Jul 15, 2021	SELL	$295.03 - $334.27 $5.85 Million - $6.63 Million	-19,824 Reduced 18.37%	88,111 $27.9 Million
Q1 2021 Apr 26, 2021	BUY	$261.83 - $319.72 $27.9 Million - $34 Million	106,443 Added 7134.25%	107,935 $31.5 Million
Q4 2020 Feb 01, 2021	BUY	$215.1 - $291.44 $3,441 - $4,663	16 Added 1.08%	1,492 $416,000
Q3 2020 Oct 07, 2020	SELL	$176.93 - $228.63 $7.97 Million - $10.3 Million	-45,037 Reduced 96.83%	1,476 $316,000
Q2 2020 Jul 21, 2020	BUY	$131.73 - $206.97 $6.13 Million - $9.63 Million	46,513 New	46,513 $8.47 Million
Q4 2018 Jan 23, 2019	SELL	$201.17 - $281.41 $4.96 Million - $6.94 Million	-24,659 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$274.11 - $301.42 $4 Million - $4.4 Million	14,593 Added 144.97%	24,659 $6.77 Million
Q2 2018 Jul 17, 2018	BUY	$219.27 - $285.05 $2.21 Million - $2.87 Million	10,066 New	10,066 $2.76 Million
Q1 2018 Apr 30, 2018	SELL	$205.66 - $233.62 $5.06 Million - $5.75 Million	-24,624 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$212.47 - $236.71 $4.03 Million - $4.49 Million	18,949 Added 333.9%	24,624 $5.23 Million
Q3 2017 Oct 18, 2017	BUY	$210.76 - $232.28 $1.2 Million - $1.32 Million	5,675	5,675 $1.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account