Bank Of New York Mellon Corp Vail Resorts Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $60.2 Million - $77.4 Million	290,103 New	290,103 $69.2 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $8.07 Million - $9.82 Million	39,579 Added 20.06%	236,924 $51.1 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $4.51 Million - $5.49 Million	-20,703 Reduced 9.49%	197,345 $43 Million
Q1 2022 May 11, 2022	BUY	$224.5 - $321.97 $5.57 Million - $7.99 Million	24,825 Added 12.85%	218,048 $56.8 Million
Q4 2021 Feb 11, 2022	BUY	$311.53 - $372.51 $10.5 Million - $12.5 Million	33,593 Added 21.04%	193,223 $63.4 Million
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $172,594 - $212,869	605 Added 0.38%	159,630 $53.3 Million
Q2 2021 Aug 11, 2021	BUY	$295.03 - $334.27 $629,889 - $713,666	2,135 Added 1.36%	159,025 $50.3 Million
Q1 2021 May 13, 2021	SELL	$261.83 - $319.72 $7.55 Million - $9.22 Million	-28,836 Reduced 15.53%	156,890 $45.8 Million
Q4 2020 Feb 09, 2021	SELL	$215.1 - $291.44 $30,329 - $41,093	-141 Reduced 0.08%	185,726 $51.8 Million
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $3.1 Million - $4.01 Million	17,525 Added 10.41%	185,867 $39.8 Million
Q2 2020 Aug 12, 2020	SELL	$131.73 - $206.97 $14.7 Million - $23.1 Million	-111,624 Reduced 39.87%	168,342 $30.7 Million
Q1 2020 May 06, 2020	BUY	$141.79 - $254.78 $758,009 - $1.36 Million	5,346 Added 1.95%	279,966 $41.4 Million
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $4.36 Million - $4.85 Million	19,465 Added 7.63%	274,620 $65.9 Million
Q3 2019 Nov 07, 2019	BUY	$222.66 - $248.73 $487,180 - $544,221	2,188 Added 0.86%	255,155 $58.1 Million
Q2 2019 Aug 12, 2019	SELL	$209.47 - $237.13 $1.67 Million - $1.9 Million	-7,994 Reduced 3.06%	252,967 $56.5 Million
Q1 2019 May 14, 2019	BUY	$180.81 - $220.53 $434,305 - $529,713	2,402 Added 0.93%	260,961 $56.7 Million
Q4 2018 Feb 11, 2019	SELL	$201.17 - $281.41 $71,415 - $99,900	-355 Reduced 0.14%	258,559 $54.5 Million
Q3 2018 Nov 09, 2018	SELL	$274.11 - $301.42 $2.45 Million - $2.7 Million	-8,946 Reduced 3.34%	258,914 $0
Q2 2018 Aug 06, 2018	SELL	$219.27 - $285.05 $620,534 - $806,691	-2,830 Reduced 1.05%	267,860 $73.4 Million
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $2.47 Million - $2.81 Million	12,028 Added 4.65%	270,690 $60 Million
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $55 Million - $61.2 Million	258,662	258,662 $55 Million

Others Institutions Holding MTN

# of Institutions

527

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$919 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$654 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$643 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$636 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$229 Million
1.43% 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 $7.15B
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 Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account