Baskin Financial Services Inc. Vail Resorts Inc Transaction History

Baskin Financial Services Inc.

$1.22 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$206.52 - $230.16 $206,106 - $229,699	-998 Reduced 1.23%	80,305 $17.1 Million
Q3 2023 Oct 17, 2023	BUY	$220.82 - $252.65 $82,145 - $93,985	372 Added 0.46%	81,303 $18 Million
Q2 2023 Jul 26, 2023	BUY	$233.09 - $258.04 $54,076 - $59,865	232 Added 0.29%	80,931 $20.4 Million
Q1 2023 Apr 21, 2023	BUY	$216.22 - $262.34 $25,730 - $31,218	119 Added 0.15%	80,699 $18.9 Million
Q4 2022 Jan 23, 2023	SELL	$207.67 - $266.88 $235,497 - $302,641	-1,134 Reduced 1.39%	80,580 $19.2 Million
Q3 2022 Oct 19, 2022	SELL	$203.87 - $248.15 $491,734 - $598,537	-2,412 Reduced 2.87%	81,714 $17.6 Million
Q2 2022 Jul 18, 2022	SELL	$218.05 - $265.23 $236,148 - $287,244	-1,083 Reduced 1.27%	84,126 $18.3 Million
Q1 2022 Apr 19, 2022	BUY	$224.5 - $321.97 $556,760 - $798,485	2,480 Added 3.0%	85,209 $22.2 Million
Q4 2021 Jan 24, 2022	BUY	$311.53 - $372.51 $347,044 - $414,976	1,114 Added 1.36%	82,729 $27.1 Million
Q3 2021 Oct 26, 2021	BUY	$285.28 - $351.85 $451,598 - $556,978	1,583 Added 1.98%	81,615 $27.3 Million
Q2 2021 Jul 15, 2021	BUY	$295.03 - $334.27 $571,768 - $647,815	1,938 Added 2.48%	80,032 $25.3 Million
Q1 2021 Apr 22, 2021	BUY	$261.83 - $319.72 $1.46 Million - $1.78 Million	5,580 Added 7.7%	78,094 $22.8 Million
Q4 2020 Jan 27, 2021	BUY	$215.1 - $291.44 $1.43 Million - $1.94 Million	6,649 Added 10.09%	72,514 $20.2 Million
Q3 2020 Oct 26, 2020	SELL	$176.93 - $228.63 $187,545 - $242,347	-1,060 Reduced 1.58%	65,865 $14.1 Million
Q2 2020 Jul 24, 2020	SELL	$131.73 - $206.97 $651,931 - $1.02 Million	-4,949 Reduced 6.89%	66,925 $12.2 Million
Q1 2020 Apr 28, 2020	BUY	$141.79 - $254.78 $87,768 - $157,708	619 Added 0.87%	71,874 $10.6 Million
Q4 2019 Jan 30, 2020	BUY	$223.8 - $249.25 $871,924 - $971,078	3,896 Added 5.78%	71,255 $17.1 Million
Q3 2019 Oct 17, 2019	BUY	$222.66 - $248.73 $691,581 - $772,555	3,106 Added 4.83%	67,359 $15.3 Million
Q2 2019 Jul 24, 2019	BUY	$209.47 - $237.13 $1.09 Million - $1.24 Million	5,212 Added 8.83%	64,253 $14.3 Million
Q1 2019 Apr 15, 2019	BUY	$180.81 - $220.53 $1.01 Million - $1.23 Million	5,594 Added 10.47%	59,041 $12.8 Million
Q4 2018 Jan 23, 2019	BUY	$201.17 - $281.41 $332,735 - $465,452	1,654 Added 3.19%	53,447 $11.3 Million
Q3 2018 Oct 18, 2018	SELL	$274.11 - $301.42 $319,338 - $351,154	-1,165 Reduced 2.2%	51,793 $14.2 Million
Q2 2018 Aug 03, 2018	SELL	$219.27 - $285.05 $38,591 - $50,168	-176 Reduced 0.33%	52,958 $14.5 Million
Q1 2018 Apr 30, 2018	BUY	$205.66 - $233.62 $177,895 - $202,081	865 Added 1.65%	53,134 $11.8 Million
Q4 2017 Jan 26, 2018	BUY	$212.47 - $236.71 $155,528 - $173,271	732 Added 1.42%	52,269 $11.1 Million
Q3 2017 Oct 26, 2017	BUY	$210.76 - $232.28 $10.9 Million - $12 Million	51,537	51,537 $11.8 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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