Bamco Inc Vail Resorts Inc Transaction History

Bamco Inc

$36.9 Billion
Q1 2024

A detailed history of Bamco Inc transactions in Vail Resorts Inc stock. As of the latest transaction made, Bamco Inc holds 4,795,287 shares of MTN stock, worth $864 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

4,795,287

Previous 4,920,015 2.54%

Holding current value

$864 Million

Previous $1.05 Billion 1.74%

% of portfolio

2.9%

Previous 2.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$206.9 - $236.85 $25.8 Million - $29.5 Million	-124,728 Reduced 2.54%	4,795,287 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$206.52 - $230.16 $41.1 Million - $45.8 Million	198,801 Added 4.21%	4,920,015 $1.05 Billion
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $11.4 Million - $13 Million	51,630 Added 1.11%	4,721,214 $1.05 Billion
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $9.43 Million - $10.4 Million	40,471 Added 0.87%	4,669,584 $1.18 Billion
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $8.34 Million - $10.1 Million	38,565 Added 0.84%	4,629,113 $1.08 Billion

Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $14.1 Million - $18.1 Million	-67,904 Reduced 1.46%	4,590,548 $1.09 Billion
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $6.52 Million - $7.93 Million	31,975 Added 0.69%	4,658,452 $1 Billion
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $136,935 - $166,564	628 Added 0.01%	4,626,477 $1.01 Billion
Q1 2022 May 13, 2022	BUY	$224.5 - $321.97 $52.2 Million - $74.9 Million	232,569 Added 5.29%	4,625,849 $1.2 Billion
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $3.95 Million - $4.72 Million	-12,681 Reduced 0.29%	4,393,280 $1.44 Billion
Q3 2021 Nov 12, 2021	SELL	$285.28 - $351.85 $16.2 Million - $20 Million	-56,901 Reduced 1.27%	4,405,961 $1.47 Billion
Q2 2021 Aug 13, 2021	SELL	$295.03 - $334.27 $7.4 Million - $8.39 Million	-25,095 Reduced 0.56%	4,462,862 $1.41 Billion
Q1 2021 May 19, 2021	BUY	$261.83 - $319.72 $17.3 Million - $21.1 Million	66,134 Added 1.5%	4,487,957 $1.31 Billion
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $16.1 Million - $21.9 Million	-75,043 Reduced 1.67%	4,421,823 $1.23 Billion
Q3 2020 Nov 13, 2020	SELL	$176.93 - $228.63 $3.19 Million - $4.12 Million	-18,035 Reduced 0.4%	4,496,866 $962 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $56,116 - $88,169	-426 Reduced 0.01%	4,514,901 $822 Million
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $5.23 Million - $9.39 Million	-36,867 Reduced 0.81%	4,515,327 $667 Million
Q4 2019 Feb 18, 2020	SELL	$223.8 - $249.25 $58.7 Million - $65.4 Million	-262,252 Reduced 5.45%	4,552,194 $1.09 Billion
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $3.46 Million - $3.86 Million	-15,532 Reduced 0.32%	4,814,446 $1.1 Billion
Q2 2019 Aug 15, 2019	SELL	$209.47 - $237.13 $7.03 Million - $7.96 Million	-33,556 Reduced 0.69%	4,829,978 $1.08 Billion
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $3.64 Million - $4.44 Million	-20,154 Reduced 0.41%	4,863,534 $1.06 Billion
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $6.34 Million - $8.86 Million	31,502 Added 0.65%	4,883,688 $1.03 Billion
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $3.36 Million - $3.7 Million	-12,261 Reduced 0.25%	4,852,186 $1.33 Billion
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $24.2 Million - $31.4 Million	-110,184 Reduced 2.21%	4,864,447 $1.33 Billion
Q1 2018 May 09, 2018	SELL	$205.66 - $233.62 $29.8 Million - $33.9 Million	-145,051 Reduced 2.83%	4,974,631 $1.1 Billion
Q4 2017 Feb 14, 2018	SELL	$212.47 - $236.71 $4.94 Million - $5.5 Million	-23,246 Reduced 0.45%	5,119,682 $1.09 Billion
Q3 2017 Nov 15, 2017	BUY	$210.76 - $232.28 $1.08 Billion - $1.19 Billion	5,142,928	5,142,928 $1.17 Billion

Others Institutions Holding MTN

# of Institutions

530

Shares Held

37.5M

Call Options Held

405K

Put Options Held

249K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.26B
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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