Forsta Ap Fonden Vail Resorts Inc Transaction History

Forsta Ap Fonden

$11.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$206.9 - $236.85 $1.8 Million - $2.06 Million	-8,700 Reduced 34.94%	16,200 $3.61 Million
Q4 2023 Feb 06, 2024	SELL	$206.52 - $230.16 $3.57 Million - $3.98 Million	-17,300 Reduced 41.0%	24,900 $5.32 Million
Q3 2023 Oct 25, 2023	BUY	$220.82 - $252.65 $1.61 Million - $1.84 Million	7,300 Added 20.92%	42,200 $9.36 Million
Q2 2023 Aug 03, 2023	BUY	$233.09 - $258.04 $3.05 Million - $3.38 Million	13,100 Added 60.09%	34,900 $8.79 Million
Q1 2023 Apr 21, 2023	SELL	$216.22 - $262.34 $1.9 Million - $2.31 Million	-8,800 Reduced 28.76%	21,800 $5.09 Million
Q4 2022 Feb 02, 2023	BUY	$207.67 - $266.88 $3.49 Million - $4.48 Million	16,800 Added 121.74%	30,600 $7.3 Million
Q3 2022 Oct 17, 2022	BUY	$203.87 - $248.15 $163,096 - $198,520	800 Added 6.15%	13,800 $2.98 Million
Q2 2022 Aug 11, 2022	BUY	$218.05 - $265.23 $2.46 Million - $3 Million	11,300 Added 664.71%	13,000 $2.84 Million
Q1 2022 May 09, 2022	SELL	$224.5 - $321.97 $22,450 - $32,197	-100 Reduced 5.56%	1,700 $442,000
Q4 2021 Feb 11, 2022	BUY	$311.53 - $372.51 $31,152 - $37,251	100 Added 5.88%	1,800 $590,000
Q3 2021 Nov 10, 2021	SELL	$285.28 - $351.85 $484,975 - $598,145	-1,700 Reduced 50.0%	1,700 $568,000
Q1 2021 May 11, 2021	BUY	$261.83 - $319.72 $366,562 - $447,608	1,400 Added 70.0%	3,400 $992,000
Q4 2020 Feb 09, 2021	BUY	$215.1 - $291.44 $86,040 - $116,576	400 Added 25.0%	2,000 $558,000
Q3 2020 Oct 22, 2020	BUY	$176.93 - $228.63 $159,237 - $205,767	900 Added 128.57%	1,600 $342,000
Q2 2020 Aug 11, 2020	BUY	$131.73 - $206.97 $92,211 - $144,879	700 New	700 $128,000

Others Institutions Holding MTN

# of Institutions

529

Shares Held

38.5M

Call Options Held

402K

Put Options Held

422K

Bamco Inc New York, NY

5.05M
Shares

$880 Million
2.65% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$661 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$633 Million
0.14% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$625 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.98M
Shares

$345 Million
0.6% 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 $7.03B
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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