Clearbridge Investments, LLC Vail Resorts Inc Transaction History

Clearbridge Investments, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$311.53 - $372.51 $577,576 - $690,633	-1,854 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $46,785 - $57,703	164 Added 9.7%	1,854 $619,000
Q2 2021 Aug 13, 2021	BUY	$295.03 - $334.27 $33,338 - $37,772	113 Added 7.17%	1,690 $535,000
Q1 2021 May 13, 2021	BUY	$261.83 - $319.72 $61,791 - $75,453	236 Added 17.6%	1,577 $460,000
Q4 2020 Feb 10, 2021	SELL	$215.1 - $291.44 $46.7 Million - $63.3 Million	-217,233 Reduced 99.39%	1,341 $374,000
Q3 2020 Nov 12, 2020	SELL	$176.93 - $228.63 $4.61 Million - $5.95 Million	-26,037 Reduced 10.64%	218,574 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $9.94 Million - $15.6 Million	-75,486 Reduced 23.58%	244,611 $44.6 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $15 Million - $26.9 Million	105,500 Added 49.16%	320,097 $47.3 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $440,662 - $490,773	-1,969 Reduced 0.91%	214,597 $52.3 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $1.28 Million - $1.43 Million	-5,754 Reduced 2.59%	216,566 $49.3 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $159,197 - $180,218	760 Added 0.34%	222,320 $0
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $40.1 Million - $48.9 Million	221,560 New	221,560 $48.1 Million

528

37.9M

754K

471K

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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