Cibc Asset Management Inc Vail Resorts Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$206.9 - $236.85 $413 - $473	2 Added 0.16%	1,260 $280,000
Q4 2023 Feb 13, 2024	SELL	$206.52 - $230.16 $22,510 - $25,087	-109 Reduced 7.97%	1,258 $268,000
Q3 2023 Oct 30, 2023	BUY	$220.82 - $252.65 $12,145 - $13,895	55 Added 4.19%	1,367 $303,000
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $233 - $258	1 Added 0.08%	1,312 $330,000
Q1 2023 May 12, 2023	BUY	$216.22 - $262.34 $14,919 - $18,101	69 Added 5.56%	1,311 $306,000
Q4 2022 Feb 13, 2023	SELL	$207.67 - $266.88 $112,764 - $144,915	-543 Reduced 30.42%	1,242 $296,000
Q3 2022 Nov 03, 2022	BUY	$203.87 - $248.15 $815 - $992	4 Added 0.22%	1,785 $385,000
Q2 2022 Aug 09, 2022	SELL	$218.05 - $265.23 $10,030 - $12,200	-46 Reduced 2.52%	1,781 $388,000
Q1 2022 May 06, 2022	BUY	$224.5 - $321.97 $1,796 - $2,575	8 Added 0.44%	1,827 $476,000
Q4 2021 Feb 08, 2022	BUY	$311.53 - $372.51 $57,633 - $68,914	185 Added 11.32%	1,819 $596,000
Q3 2021 Nov 09, 2021	BUY	$285.28 - $351.85 $35,374 - $43,629	124 Added 8.21%	1,634 $546,000
Q2 2021 Aug 16, 2021	BUY	$295.03 - $334.27 $1,180 - $1,337	4 Added 0.27%	1,510 $478,000
Q1 2021 May 14, 2021	SELL	$261.83 - $319.72 $523 - $639	-2 Reduced 0.13%	1,506 $439,000
Q3 2020 Nov 05, 2020	BUY	$176.93 - $228.63 $6,546 - $8,459	37 Added 2.52%	1,508 $323,000
Q1 2020 Apr 30, 2020	SELL	$141.79 - $254.78 $49,484 - $88,918	-349 Reduced 19.18%	1,471 $217,000
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $7,161 - $7,976	32 Added 1.79%	1,820 $436,000
Q3 2019 Oct 30, 2019	SELL	$222.66 - $248.73 $16,699 - $18,654	-75 Reduced 4.03%	1,788 $407,000
Q2 2019 Aug 05, 2019	SELL	$209.47 - $237.13 $25,136 - $28,455	-120 Reduced 6.05%	1,863 $416,000
Q1 2019 May 06, 2019	BUY	$180.81 - $220.53 $34,715 - $42,341	192 Added 10.72%	1,983 $431,000
Q4 2018 Feb 12, 2019	SELL	$201.17 - $281.41 $6,638 - $9,286	-33 Reduced 1.81%	1,791 $378,000
Q3 2018 Nov 02, 2018	BUY	$274.11 - $301.42 $61,674 - $67,819	225 Added 14.07%	1,824 $501,000
Q2 2018 Aug 09, 2018	BUY	$219.27 - $285.05 $19,076 - $24,799	87 Added 5.75%	1,599 $438,000
Q1 2018 Apr 30, 2018	SELL	$205.66 - $233.62 $1,645 - $1,868	-8 Reduced 0.53%	1,512 $335,000
Q4 2017 Feb 02, 2018	BUY	$212.47 - $236.71 $35,694 - $39,767	168 Added 12.43%	1,520 $323,000
Q3 2017 Nov 06, 2017	BUY	$210.76 - $232.28 $284,947 - $314,042	1,352	1,352 $308,000

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

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