Gam Holding Ag Vail Resorts Inc Transaction History

Gam Holding Ag

$1.14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$206.9 - $236.85 $5.94 Million - $6.8 Million	-28,700 Reduced 72.68%	10,788 $2.4 Million
Q4 2023 Jan 23, 2024	SELL	$206.52 - $230.16 $400,648 - $446,510	-1,940 Reduced 4.68%	39,488 $8.43 Million
Q3 2023 Oct 16, 2023	SELL	$220.82 - $252.65 $271,608 - $310,759	-1,230 Reduced 2.88%	41,428 $9.19 Million
Q2 2023 Jul 27, 2023	BUY	$233.09 - $258.04 $561,746 - $621,876	2,410 Added 5.99%	42,658 $10.7 Million
Q1 2023 May 09, 2023	BUY	$216.22 - $262.34 $2.02 Million - $2.45 Million	9,320 Added 30.13%	40,248 $9.41 Million
Q3 2022 Oct 19, 2022	BUY	$203.87 - $248.15 $203 - $248	1 Added 0.0%	30,928 $6.67 Million
Q2 2022 Jul 21, 2022	BUY	$218.05 - $265.23 $298,728 - $363,365	1,370 Added 4.64%	30,927 $6.74 Million
Q1 2022 May 06, 2022	SELL	$224.5 - $321.97 $370,649 - $531,572	-1,651 Reduced 5.29%	29,557 $7.69 Million
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $1.23 Million - $1.52 Million	4,311 Added 16.03%	31,208 $10.4 Million
Q2 2021 Aug 09, 2021	BUY	$295.03 - $334.27 $2.73 Million - $3.09 Million	9,249 Added 52.41%	26,897 $8.51 Million
Q1 2021 May 10, 2021	BUY	$261.83 - $319.72 $1.54 Million - $1.88 Million	5,870 Added 49.84%	17,648 $5.15 Million
Q4 2020 Feb 10, 2021	SELL	$215.1 - $291.44 $436,868 - $591,914	-2,031 Reduced 14.71%	11,778 $3.29 Million
Q3 2020 Nov 06, 2020	SELL	$176.93 - $228.63 $12,562 - $16,232	-71 Reduced 0.51%	13,809 $2.96 Million
Q2 2020 Aug 10, 2020	SELL	$131.73 - $206.97 $30,561 - $48,017	-232 Reduced 1.64%	13,880 $2.53 Million
Q1 2020 May 12, 2020	SELL	$141.79 - $254.78 $1.92 Million - $3.45 Million	-13,556 Reduced 49.0%	14,112 $2.08 Million
Q4 2019 Feb 06, 2020	BUY	$223.8 - $249.25 $5.36 Million - $5.97 Million	23,962 Added 646.57%	27,668 $6.64 Million
Q3 2019 Nov 08, 2019	BUY	$222.66 - $248.73 $825,177 - $921,793	3,706 New	3,706 $843,000
Q3 2017 Nov 14, 2017	SELL	$210.76 - $232.28 $385,480 - $424,840	-1,829 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,829	1,829 $371,000

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...

More about MTN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gam Holding Ag, based on Form 13F filings with the SEC.

News

Stay updated on Gam Holding Ag with notifications on news.

Account