Great West Life Assurance CO Vail Resorts Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Vail Resorts Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 34,030 shares of MTN stock, worth $6.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,030

Previous 30,862 10.27%

Holding current value

$6.27 Million

Previous $5.56 Million 6.78%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$167.58 - $188.32 $530,893 - $596,597	3,168 Added 10.27%	34,030 $5.94 Million
Q2 2024 Aug 12, 2024	SELL	$173.94 - $232.25 $2.5 Million - $3.34 Million	-14,371 Reduced 31.77%	30,862 $5.56 Million
Q1 2024 May 13, 2024	BUY	$206.9 - $236.85 $3.72 Million - $4.26 Million	17,976 Added 65.95%	45,233 $10.1 Million
Q4 2023 Feb 13, 2024	SELL	$206.52 - $230.16 $1.76 Million - $1.96 Million	-8,507 Reduced 23.79%	27,257 $5.81 Million
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $3.8 Million - $4.35 Million	17,230 Added 92.96%	35,764 $7.94 Million
Q2 2023 Aug 10, 2023	BUY	$233.09 - $258.04 $19,113 - $21,159	82 Added 0.44%	18,534 $4.69 Million
Q1 2023 May 12, 2023	BUY	$216.22 - $262.34 $11,027 - $13,379	51 Added 0.28%	18,452 $4.32 Million
Q4 2022 Feb 10, 2023	BUY	$207.67 - $266.88 $582,099 - $748,064	2,803 Added 17.97%	18,401 $4.41 Million
Q3 2022 Nov 01, 2022	BUY	$203.87 - $248.15 $3.18 Million - $3.87 Million	15,598 New	15,598 $3.36 Million
Q2 2022 Aug 09, 2022	SELL	$218.05 - $265.23 $3.03 Million - $3.68 Million	-13,875 Reduced 46.69%	15,842 $3.46 Million
Q1 2022 May 12, 2022	BUY	$224.5 - $321.97 $195,090 - $279,791	869 Added 3.01%	29,717 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$311.53 - $372.51 $628,979 - $752,097	2,019 Added 7.53%	28,848 $9.43 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $347,756 - $428,905	-1,219 Reduced 4.35%	26,829 $9.02 Million
Q2 2021 Aug 11, 2021	SELL	$295.03 - $334.27 $2,065 - $2,339	-7 Reduced 0.02%	28,048 $8.87 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $798,319 - $974,826	3,049 Added 12.19%	28,055 $8.13 Million
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $152,936 - $207,213	711 Added 2.93%	25,006 $6.96 Million
Q3 2020 Nov 13, 2020	BUY	$176.93 - $228.63 $80,857 - $104,483	457 Added 1.92%	24,295 $5.2 Million
Q2 2020 Aug 17, 2020	SELL	$131.73 - $206.97 $409,153 - $642,848	-3,106 Reduced 11.53%	23,838 $4.32 Million
Q1 2020 May 14, 2020	SELL	$141.79 - $254.78 $45,798 - $82,293	-323 Reduced 1.18%	26,944 $4.01 Million
Q4 2019 Feb 11, 2020	SELL	$223.8 - $249.25 $129,804 - $144,565	-580 Reduced 2.08%	27,267 $6.54 Million
Q3 2019 Oct 25, 2019	BUY	$222.66 - $248.73 $177,682 - $198,486	798 Added 2.95%	27,847 $6.34 Million
Q2 2019 Jul 31, 2019	SELL	$209.47 - $237.13 $80,645 - $91,295	-385 Reduced 1.4%	27,049 $0
Q1 2019 May 08, 2019	BUY	$180.81 - $220.53 $2.14 Million - $2.61 Million	11,855 Added 76.1%	27,434 $5.95 Million
Q4 2018 Feb 12, 2019	SELL	$201.17 - $281.41 $13,277 - $18,573	-66 Reduced 0.42%	15,579 $3.14 Million
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $769,974 - $846,688	2,809 Added 21.88%	15,645 $4.3 Million
Q2 2018 Aug 10, 2018	BUY	$219.27 - $285.05 $232,206 - $301,867	1,059 Added 8.99%	12,836 $3.52 Million
Q1 2018 May 10, 2018	SELL	$205.66 - $233.62 $163,499 - $185,727	-795 Reduced 6.32%	11,777 $2.61 Million
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $171,675 - $191,261	808 Added 6.87%	12,572 $2.67 Million
Q3 2017 Nov 09, 2017	BUY	$210.76 - $232.28 $2.48 Million - $2.73 Million	11,764	11,764 $2.61 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

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About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.43B
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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Great West Life Assurance CO Vail Resorts Inc Transaction History