Baird Financial Group, Inc. Vail Resorts Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$224.5 - $321.97 $535,208 - $767,576	-2,384 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$311.53 - $372.51 $5,296 - $6,332	-17 Reduced 0.71%	2,384 $782,000
Q3 2021 Nov 12, 2021	SELL	$285.28 - $351.85 $47 Million - $58 Million	-164,751 Reduced 98.56%	2,401 $802,000
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $22 Million - $34.6 Million	167,152 New	167,152 $40.1 Million
Q1 2020 May 14, 2020	SELL	$141.79 - $254.78 $23.8 Million - $42.9 Million	-168,192 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $1.38 Million - $1.54 Million	-6,181 Reduced 3.54%	168,192 $40.3 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $17.2 Million - $19.2 Million	-77,385 Reduced 30.74%	174,373 $39.7 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $1.8 Million - $2.04 Million	8,594 Added 3.53%	251,758 $56.2 Million
Q1 2019 May 14, 2019	BUY	$180.81 - $220.53 $1.78 Million - $2.18 Million	9,871 Added 4.23%	243,164 $52.8 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $659,435 - $922,461	3,278 Added 1.43%	233,293 $49.2 Million
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $1.59 Million - $1.75 Million	5,815 Added 2.59%	230,015 $61.1 Million
Q2 2018 Aug 13, 2018	BUY	$219.27 - $285.05 $10.2 Million - $13.2 Million	46,388 Added 26.09%	224,200 $61.5 Million
Q1 2018 May 14, 2018	SELL	$205.66 - $233.62 $3.7 Million - $4.2 Million	-17,973 Reduced 9.18%	177,812 $39.4 Million
Q4 2017 Feb 09, 2018	SELL	$212.47 - $236.71 $686,065 - $764,336	-3,229 Reduced 1.62%	195,785 $41.6 Million
Q3 2017 Nov 14, 2017	SELL	$210.76 - $232.28 $1.22 Million - $1.34 Million	-5,790 Reduced 2.83%	199,014 $45.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	204,804	204,804 $41.5 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...

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