Eagle Asset Management Inc Vail Resorts Inc Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$206.9 - $236.85 $33.6 Million - $38.5 Million	-162,519 Reduced 33.07%	328,881 $73.3 Million
Q4 2023 Feb 12, 2024	SELL	$206.52 - $230.16 $763,297 - $850,671	-3,696 Reduced 0.75%	491,400 $105 Million
Q3 2023 Nov 13, 2023	SELL	$220.82 - $252.65 $31.5 Million - $36.1 Million	-142,849 Reduced 22.39%	495,096 $110 Million
Q2 2023 Aug 09, 2023	SELL	$233.09 - $258.04 $2.54 Million - $2.82 Million	-10,910 Reduced 1.68%	637,945 $161 Million
Q1 2023 May 08, 2023	BUY	$216.22 - $262.34 $79.4 Million - $96.4 Million	367,287 Added 130.44%	648,855 $152 Million
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $20.9 Million - $26.8 Million	100,519 Added 55.52%	281,568 $67.2 Million
Q3 2022 Nov 07, 2022	BUY	$203.87 - $248.15 $68,500 - $83,378	336 Added 0.19%	181,049 $39 Million
Q2 2022 Aug 10, 2022	BUY	$218.05 - $265.23 $1.02 Million - $1.24 Million	4,662 Added 2.65%	180,713 $39.4 Million
Q1 2022 May 12, 2022	BUY	$224.5 - $321.97 $30,307 - $43,465	135 Added 0.08%	176,051 $45.8 Million
Q4 2021 Feb 11, 2022	SELL	$311.53 - $372.51 $3.89 Million - $4.65 Million	-12,494 Reduced 6.63%	175,916 $57.9 Million
Q3 2021 Nov 10, 2021	SELL	$285.28 - $351.85 $552,302 - $681,181	-1,936 Reduced 1.02%	188,410 $62.9 Million
Q2 2021 Aug 11, 2021	SELL	$295.03 - $334.27 $166,691 - $188,862	-565 Reduced 0.3%	190,346 $60.2 Million
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $4.07 Million - $4.96 Million	15,527 Added 8.85%	190,911 $56.3 Million
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $18.4 Million - $24.9 Million	-85,366 Reduced 32.74%	175,384 $48.9 Million
Q3 2020 Nov 12, 2020	SELL	$176.93 - $228.63 $1.15 Million - $1.49 Million	-6,524 Reduced 2.44%	260,750 $55.8 Million
Q2 2020 Aug 12, 2020	SELL	$131.73 - $206.97 $2.65 Million - $4.16 Million	-20,116 Reduced 7.0%	267,274 $47.3 Million
Q1 2020 May 11, 2020	SELL	$141.79 - $254.78 $7.19 Million - $12.9 Million	-50,677 Reduced 14.99%	287,390 $42.5 Million
Q4 2019 Feb 07, 2020	BUY	$223.8 - $249.25 $1.81 Million - $2.01 Million	8,082 Added 2.45%	338,067 $81.1 Million
Q3 2019 Nov 04, 2019	SELL	$222.66 - $248.73 $54,997 - $61,436	-247 Reduced 0.07%	329,985 $75.1 Million
Q2 2019 Aug 05, 2019	SELL	$209.47 - $237.13 $13.4 Million - $15.2 Million	-64,059 Reduced 16.25%	330,232 $73.7 Million
Q1 2019 May 01, 2019	BUY	$180.81 - $220.53 $52,796 - $64,394	292 Added 0.07%	394,291 $85.7 Million
Q4 2018 Feb 11, 2019	BUY	$201.17 - $281.41 $7.45 Million - $10.4 Million	37,009 Added 10.37%	393,999 $83.1 Million
Q3 2018 Nov 08, 2018	BUY	$274.11 - $301.42 $6.87 Million - $7.56 Million	25,073 Added 7.55%	356,990 $98 Million
Q2 2018 Aug 07, 2018	BUY	$219.27 - $285.05 $1.91 Million - $2.49 Million	8,724 Added 2.7%	331,917 $91 Million
Q1 2018 May 09, 2018	BUY	$205.66 - $233.62 $9.53 Million - $10.8 Million	46,356 Added 16.74%	323,193 $71.7 Million
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $663,118 - $738,771	3,121 Added 1.14%	276,837 $58.8 Million
Q3 2017 Nov 09, 2017	BUY	$210.76 - $232.28 $57.7 Million - $63.6 Million	273,716	273,716 $60.8 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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