Diamond Hill Capital Management Inc Vail Resorts Inc Transaction History

Diamond Hill Capital Management Inc

  • $23.8 Billion
  • Q3 2024

A detailed history of Diamond Hill Capital Management Inc transactions in Vail Resorts Inc stock. As of the latest transaction made, Diamond Hill Capital Management Inc holds 103,254 shares of MTN stock, worth $19 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
103,254
Previous 105,025 1.69%
Holding current value
$19 Million
Previous $18.9 Million 4.85%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$167.58 - $188.32 $296,784 - $333,514
-1,771 Reduced 1.69%
103,254 $18 Million
Q2 2024

Aug 08, 2024
SELL
$173.94 - $232.25 $56,530 - $75,481
-325 Reduced 0.31%
105,025 $18.9 Million
Q1 2024

May 13, 2024
SELL
$206.9 - $236.85 $888,428 - $1.02 Million
-4,294 Reduced 3.92%
105,350 $23.5 Million
Q4 2023

Feb 05, 2024
SELL
$206.52 - $230.16 $3.23 Million - $3.6 Million
-15,653 Reduced 12.49%
109,644 $23.4 Million
Q3 2023

Nov 02, 2023
BUY
$220.82 - $252.65 $332,334 - $380,238
1,505 Added 1.22%
125,297 $27.8 Million
Q2 2023

Aug 08, 2023
SELL
$233.09 - $258.04 $9.14 Million - $10.1 Million
-39,199 Reduced 24.05%
123,792 $31.2 Million
Q1 2023

May 11, 2023
SELL
$216.22 - $262.34 $22.8 Million - $27.6 Million
-105,261 Reduced 39.24%
162,991 $38.1 Million
Q4 2022

Feb 07, 2023
SELL
$207.67 - $266.88 $888,827 - $1.14 Million
-4,280 Reduced 1.57%
268,252 $64 Million
Q3 2022

Nov 08, 2022
SELL
$203.87 - $248.15 $173,085 - $210,679
-849 Reduced 0.31%
272,532 $58.8 Million
Q2 2022

Aug 09, 2022
SELL
$218.05 - $265.23 $2.4 Million - $2.92 Million
-11,012 Reduced 3.87%
273,381 $59.6 Million
Q1 2022

May 11, 2022
SELL
$224.5 - $321.97 $4.06 Million - $5.83 Million
-18,094 Reduced 5.98%
284,393 $74 Million
Q4 2021

Feb 08, 2022
SELL
$311.53 - $372.51 $1.81 Million - $2.16 Million
-5,809 Reduced 1.88%
302,487 $99.2 Million
Q3 2021

Nov 15, 2021
SELL
$285.28 - $351.85 $247,623 - $305,405
-868 Reduced 0.28%
308,296 $103 Million
Q2 2021

Aug 03, 2021
SELL
$295.03 - $334.27 $9.36 Million - $10.6 Million
-31,724 Reduced 9.31%
309,164 $97.9 Million
Q1 2021

May 04, 2021
SELL
$261.83 - $319.72 $11.5 Million - $14.1 Million
-43,988 Reduced 11.43%
340,888 $99.4 Million
Q4 2020

Feb 08, 2021
SELL
$215.1 - $291.44 $29.3 Million - $39.7 Million
-136,079 Reduced 26.12%
384,876 $107 Million
Q3 2020

Nov 09, 2020
SELL
$176.93 - $228.63 $6.8 Million - $8.79 Million
-38,458 Reduced 6.87%
520,955 $111 Million
Q2 2020

Aug 10, 2020
SELL
$131.73 - $206.97 $3.44 Million - $5.4 Million
-26,082 Reduced 4.45%
559,413 $102 Million
Q1 2020

May 05, 2020
BUY
$141.79 - $254.78 $15.2 Million - $27.4 Million
107,494 Added 22.49%
585,495 $86.5 Million
Q4 2019

Feb 07, 2020
BUY
$223.8 - $249.25 $1.07 Million - $1.19 Million
4,761 Added 1.01%
478,001 $115 Million
Q3 2019

Oct 30, 2019
SELL
$222.66 - $248.73 $1.23 Million - $1.37 Million
-5,513 Reduced 1.15%
473,240 $108 Million
Q2 2019

Aug 01, 2019
SELL
$209.47 - $237.13 $4.9 Million - $5.55 Million
-23,399 Reduced 4.66%
478,753 $107 Million
Q1 2019

Apr 30, 2019
BUY
$180.81 - $220.53 $8.63 Million - $10.5 Million
47,753 Added 10.51%
502,152 $109 Million
Q4 2018

Feb 11, 2019
BUY
$201.17 - $281.41 $28.2 Million - $39.5 Million
140,396 Added 44.71%
454,399 $95.8 Million
Q3 2018

Nov 13, 2018
SELL
$274.11 - $301.42 $5.74 Million - $6.31 Million
-20,938 Reduced 6.25%
314,003 $86.2 Million
Q2 2018

Aug 07, 2018
SELL
$219.27 - $285.05 $6.11 Million - $7.94 Million
-27,847 Reduced 7.68%
334,941 $91.8 Million
Q1 2018

May 02, 2018
BUY
$205.66 - $233.62 $9 Million - $10.2 Million
43,776 Added 13.72%
362,788 $80.4 Million
Q4 2017

Feb 06, 2018
BUY
$212.47 - $236.71 $1.88 Million - $2.09 Million
8,827 Added 2.85%
319,012 $67.8 Million
Q3 2017

Oct 18, 2017
BUY
$210.76 - $232.28 $65.4 Million - $72 Million
310,185
310,185 $70.8 Million

Others Institutions Holding MTN

# of Institutions
528
Shares Held
36.2M
Call Options Held
754K
Put Options Held
471K
View Full List

About VAIL RESORTS INC

MTN Quotes by TradingView
  • Ticker MTN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 40,323,200
  • Market Cap $7.43B
  • 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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