Dimensional Fund Advisors LP Vail Resorts Inc Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Vail Resorts Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 356,386 shares of MTN stock, worth $64.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

356,386

Previous 261,463 36.3%

Holding current value

$64.4 Million

Previous $58.3 Million 10.19%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.94 - $232.25 $16.5 Million - $22 Million	94,923 Added 36.3%	356,386 $64.2 Million
Q1 2024 May 10, 2024	BUY	$206.9 - $236.85 $460,145 - $526,754	2,224 Added 0.86%	261,463 $58.3 Million
Q4 2023 Feb 07, 2024	BUY	$206.52 - $230.16 $1.31 Million - $1.46 Million	6,336 Added 2.51%	259,239 $55.3 Million
Q3 2023 Nov 09, 2023	BUY	$220.82 - $252.65 $1.59 Million - $1.82 Million	7,220 Added 2.94%	252,903 $56.1 Million
Q2 2023 Aug 09, 2023	BUY	$233.09 - $258.04 $1.09 Million - $1.21 Million	4,689 Added 1.95%	245,683 $61.9 Million
Q1 2023 May 12, 2023	BUY	$216.22 - $262.34 $2.4 Million - $2.91 Million	11,110 Added 4.83%	240,994 $56.3 Million
Q4 2022 Feb 09, 2023	BUY	$207.67 - $266.88 $1.94 Million - $2.49 Million	9,329 Added 4.23%	229,884 $54.8 Million
Q3 2022 Nov 10, 2022	BUY	$203.87 - $248.15 $1.17 Million - $1.43 Million	5,752 Added 2.68%	220,555 $47.6 Million
Q2 2022 Aug 12, 2022	BUY	$218.05 - $265.23 $1.06 Million - $1.29 Million	4,854 Added 2.31%	214,803 $46.8 Million
Q1 2022 May 13, 2022	BUY	$224.5 - $321.97 $2.01 Million - $2.88 Million	8,944 Added 4.45%	209,949 $54.6 Million
Q4 2021 Feb 09, 2022	SELL	$311.53 - $372.51 $2.43 Million - $2.91 Million	-7,805 Reduced 3.74%	201,005 $65.9 Million
Q3 2021 Nov 12, 2021	SELL	$285.28 - $351.85 $106,979 - $131,943	-375 Reduced 0.18%	208,810 $69.8 Million
Q2 2021 Aug 12, 2021	SELL	$295.03 - $334.27 $12.5 Million - $14.2 Million	-42,488 Reduced 16.88%	209,185 $66.2 Million
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $292,987 - $357,766	1,119 Added 0.45%	251,673 $73.4 Million
Q4 2020 Feb 25, 2021	BUY	$215.1 - $291.44 $53.9 Million - $73 Million	250,554 New	250,554 $69.9 Million

Others Institutions Holding MTN

# of Institutions

529

Shares Held

38.5M

Call Options Held

402K

Put Options Held

422K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.28B
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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Dimensional Fund Advisors LP Vail Resorts Inc Transaction History