Fred Alger Management, LLC Vail Resorts Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 9,268 shares of MTN stock, worth $1.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,268

Previous 11,117 16.63%

Holding current value

$1.69 Million

Previous $2 Million 19.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$167.58 - $188.32 $309,855 - $348,203	-1,849 Reduced 16.63%	9,268 $1.62 Million
Q2 2024 Aug 14, 2024	BUY	$173.94 - $232.25 $110,104 - $147,014	633 Added 6.04%	11,117 $2 Million
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $216,417 - $247,745	1,046 Added 11.08%	10,484 $2.34 Million
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $104,889 - $120,008	-475 Reduced 4.79%	9,438 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $35,895 - $39,738	-154 Reduced 1.53%	9,913 $2.5 Million
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $90.6 Million - $110 Million	-419,086 Reduced 97.65%	10,067 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $6.77 Million - $8.71 Million	32,623 Added 8.23%	429,153 $102 Million
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $1.12 Million - $1.36 Million	-5,472 Reduced 1.36%	396,530 $85.5 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $43 Million - $52.4 Million	-197,394 Reduced 32.93%	402,002 $87.7 Million
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $16.3 Million - $23.4 Million	-72,629 Reduced 10.81%	599,396 $156 Million
Q4 2021 Feb 14, 2022	BUY	$311.53 - $372.51 $146 Million - $175 Million	468,884 Added 230.82%	672,025 $220 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $54.2 Million - $66.9 Million	190,083 Added 1455.68%	203,141 $67.9 Million
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $65.3 Million - $73.9 Million	-221,170 Reduced 94.43%	13,058 $4.13 Million
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $64 Million - $78.2 Million	-244,491 Reduced 51.07%	234,228 $68.3 Million
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $28.6 Million - $38.7 Million	-132,748 Reduced 21.71%	478,719 $134 Million
Q3 2020 Nov 13, 2020	BUY	$176.93 - $228.63 $15.5 Million - $20 Million	87,333 Added 16.66%	611,467 $131 Million
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $57.8 Million - $90.8 Million	438,578 Added 512.62%	524,134 $95.5 Million
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $6.07 Million - $10.9 Million	-42,802 Reduced 33.35%	85,556 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $10.4 Million - $11.6 Million	-46,501 Reduced 26.59%	128,358 $30.8 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $57.4 Million - $64.1 Million	-257,780 Reduced 59.58%	174,859 $39.8 Million
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $45.7 Million - $51.7 Million	-218,068 Reduced 33.51%	432,639 $96.6 Million
Q1 2019 May 14, 2019	SELL	$180.81 - $220.53 $39.1 Million - $47.7 Million	-216,430 Reduced 24.96%	650,707 $141 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $82.7 Million - $116 Million	411,273 Added 90.22%	867,137 $183 Million
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $26.8 Million - $29.5 Million	-97,902 Reduced 17.68%	455,864 $125 Million
Q2 2018 Jul 19, 2018	BUY	$219.27 - $285.05 $9.24 Million - $12 Million	42,146 Added 8.24%	553,766 $152 Million
Q1 2018 May 10, 2018	BUY	$205.66 - $233.62 $19.1 Million - $21.7 Million	92,932 Added 22.2%	511,620 $113 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $16.4 Million - $18.3 Million	77,178 Added 22.6%	418,688 $89 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $72 Million - $79.3 Million	341,510	341,510 $77.9 Million

Others Institutions Holding MTN

# of Institutions

529

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.34B
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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Fred Alger Management, LLC Vail Resorts Inc Transaction History