Gateway Investment Advisers LLC Vail Resorts Inc Transaction History

Gateway Investment Advisers LLC

$8.79 Billion
Q2 2024

A detailed history of Gateway Investment Advisers LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 1,258 shares of MTN stock, worth $219,307. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,258

Previous 11,174 88.74%

Holding current value

$219,307

Previous $2.49 Million 90.92%

% of portfolio

0.0%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$173.94 - $232.25 $1.72 Million - $2.3 Million	-9,916 Reduced 88.74%	1,258 $226,000
Q1 2024 Apr 12, 2024	SELL	$206.9 - $236.85 $373,247 - $427,277	-1,804 Reduced 13.9%	11,174 $2.49 Million
Q1 2023 Apr 11, 2023	SELL	$216.22 - $262.34 $56,649 - $68,733	-262 Reduced 1.98%	12,978 $3.03 Million
Q4 2022 Jan 13, 2023	BUY	$207.67 - $266.88 $3,530 - $4,536	17 Added 0.13%	13,240 $0
Q3 2022 Oct 07, 2022	BUY	$203.87 - $248.15 $52,394 - $63,774	257 Added 1.98%	13,223 $2.85 Million
Q2 2022 Jul 13, 2022	BUY	$218.05 - $265.23 $7,849 - $9,548	36 Added 0.28%	12,966 $2.83 Million
Q1 2022 Apr 14, 2022	BUY	$224.5 - $321.97 $35,920 - $51,515	160 Added 1.25%	12,930 $3.37 Million
Q4 2021 Jan 14, 2022	BUY	$311.53 - $372.51 $20,872 - $24,958	67 Added 0.53%	12,770 $4.19 Million
Q3 2021 Oct 22, 2021	BUY	$285.28 - $351.85 $52,206 - $64,388	183 Added 1.46%	12,703 $4.24 Million
Q1 2021 Apr 14, 2021	BUY	$261.83 - $319.72 $523 - $639	2 Added 0.02%	12,520 $3.65 Million
Q4 2020 Jan 14, 2021	SELL	$215.1 - $291.44 $5,377 - $7,286	-25 Reduced 0.2%	12,518 $3.49 Million
Q3 2020 Oct 19, 2020	BUY	$176.93 - $228.63 $353 - $457	2 Added 0.02%	12,543 $2.68 Million
Q2 2020 Jul 15, 2020	BUY	$131.73 - $206.97 $1,449 - $2,276	11 Added 0.09%	12,541 $2.28 Million
Q1 2020 Apr 13, 2020	BUY	$141.79 - $254.78 $1.09 Million - $1.95 Million	7,664 Added 157.5%	12,530 $1.85 Million
Q4 2019 Jan 09, 2020	SELL	$223.8 - $249.25 $1.24 Million - $1.39 Million	-5,558 Reduced 53.32%	4,866 $1.17 Million
Q3 2019 Oct 15, 2019	SELL	$222.66 - $248.73 $48,317 - $53,974	-217 Reduced 2.04%	10,424 $2.37 Million
Q2 2019 Jul 17, 2019	SELL	$209.47 - $237.13 $4.15 Million - $4.7 Million	-19,803 Reduced 65.05%	10,641 $2.38 Million
Q1 2019 Apr 10, 2019	SELL	$180.81 - $220.53 $1.89 Million - $2.31 Million	-10,453 Reduced 25.56%	30,444 $6.62 Million
Q4 2018 Jan 14, 2019	BUY	$201.17 - $281.41 $24,945 - $34,894	124 Added 0.3%	40,897 $8.62 Million
Q3 2018 Oct 16, 2018	SELL	$274.11 - $301.42 $13,705 - $15,071	-50 Reduced 0.12%	40,773 $11.2 Million
Q1 2018 Apr 12, 2018	SELL	$205.66 - $233.62 $41,748 - $47,424	-203 Reduced 0.49%	40,823 $9.05 Million
Q4 2017 Jan 17, 2018	BUY	$212.47 - $236.71 $6.05 Million - $6.74 Million	28,491 Added 227.29%	41,026 $8.72 Million
Q3 2017 Oct 16, 2017	BUY	$210.76 - $232.28 $2.64 Million - $2.91 Million	12,535	12,535 $2.86 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 $7.03B
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...

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Gateway Investment Advisers LLC Vail Resorts Inc Transaction History