Guggenheim Capital LLC Vail Resorts Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 5,050 shares of MTN stock, worth $890,971. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,050
Previous 4,355 15.96%
Holding current value
$890,971
Previous $784,000 12.24%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$167.58 - $188.32 $116,468 - $130,882
695 Added 15.96%
5,050 $880,000
Q2 2024

Aug 14, 2024
SELL
$173.94 - $232.25 $57,748 - $77,107
-332 Reduced 7.08%
4,355 $784,000
Q1 2024

May 14, 2024
SELL
$206.9 - $236.85 $162,623 - $186,164
-786 Reduced 14.36%
4,687 $1.04 Million
Q4 2023

Feb 14, 2024
BUY
$206.52 - $230.16 $163,150 - $181,826
790 Added 16.87%
5,473 $1.17 Million
Q3 2023

Nov 14, 2023
BUY
$220.82 - $252.65 $279,337 - $319,602
1,265 Added 37.01%
4,683 $1.04 Million
Q2 2023

Aug 11, 2023
SELL
$233.09 - $258.04 $157,102 - $173,918
-674 Reduced 16.47%
3,418 $860,000
Q1 2023

May 10, 2023
BUY
$216.22 - $262.34 $266,166 - $322,940
1,231 Added 43.03%
4,092 $956,000
Q4 2022

Feb 14, 2023
SELL
$207.67 - $266.88 $104,665 - $134,507
-504 Reduced 14.98%
2,861 $682,000
Q3 2022

Nov 14, 2022
BUY
$203.87 - $248.15 $231,188 - $281,402
1,134 Added 50.83%
3,365 $726,000
Q2 2022

Aug 15, 2022
BUY
$218.05 - $265.23 $160,920 - $195,739
738 Added 49.43%
2,231 $487,000
Q1 2022

May 16, 2022
SELL
$224.5 - $321.97 $368,629 - $528,674
-1,642 Reduced 52.38%
1,493 $389,000
Q4 2021

Feb 14, 2022
SELL
$311.53 - $372.51 $148,599 - $177,687
-477 Reduced 13.21%
3,135 $1.03 Million
Q3 2021

Nov 15, 2021
SELL
$285.28 - $351.85 $1.16 Million - $1.43 Million
-4,074 Reduced 53.01%
3,612 $1.21 Million
Q2 2021

Aug 13, 2021
SELL
$295.03 - $334.27 $619,858 - $702,301
-2,101 Reduced 21.47%
7,686 $2.43 Million
Q1 2021

May 13, 2021
SELL
$261.83 - $319.72 $45,558 - $55,631
-174 Reduced 1.75%
9,787 $2.85 Million
Q4 2020

Feb 16, 2021
SELL
$215.1 - $291.44 $321,359 - $435,411
-1,494 Reduced 13.04%
9,961 $2.78 Million
Q3 2020

Nov 13, 2020
SELL
$176.93 - $228.63 $1.62 Million - $2.09 Million
-9,153 Reduced 44.41%
11,455 $2.45 Million
Q2 2020

Aug 14, 2020
SELL
$131.73 - $206.97 $497,280 - $781,311
-3,775 Reduced 15.48%
20,608 $3.75 Million
Q1 2020

Jun 02, 2020
BUY
$141.79 - $254.78 $1.62 Million - $2.91 Million
11,439 Added 88.37%
24,383 $3.6 Million
Q4 2019

Feb 14, 2020
BUY
$223.8 - $249.25 $475,575 - $529,656
2,125 Added 19.64%
12,944 $3.1 Million
Q3 2019

Nov 14, 2019
SELL
$222.66 - $248.73 $632,354 - $706,393
-2,840 Reduced 20.79%
10,819 $2.46 Million
Q2 2019

Aug 14, 2019
SELL
$209.47 - $237.13 $227,693 - $257,760
-1,087 Reduced 7.37%
13,659 $3.05 Million
Q1 2019

May 15, 2019
SELL
$180.81 - $220.53 $15,549 - $18,965
-86 Reduced 0.58%
14,746 $3.2 Million
Q4 2018

Feb 14, 2019
SELL
$201.17 - $281.41 $144,238 - $201,770
-717 Reduced 4.61%
14,832 $3.13 Million
Q3 2018

Nov 14, 2018
BUY
$274.11 - $301.42 $1.43 Million - $1.57 Million
5,219 Added 50.52%
15,549 $4.27 Million
Q2 2018

Aug 14, 2018
SELL
$219.27 - $285.05 $75,428 - $98,057
-344 Reduced 3.22%
10,330 $2.83 Million
Q1 2018

May 15, 2018
SELL
$205.66 - $233.62 $898,528 - $1.02 Million
-4,369 Reduced 29.04%
10,674 $2.37 Million
Q4 2017

Feb 14, 2018
SELL
$212.47 - $236.71 $630,398 - $702,318
-2,967 Reduced 16.47%
15,043 $3.2 Million
Q3 2017

Nov 14, 2017
BUY
$210.76 - $232.28 $3.8 Million - $4.18 Million
18,010
18,010 $4.11 Million

Others Institutions Holding MTN

# of Institutions
528
Shares Held
37.9M
Call Options Held
754K
Put Options Held
471K
View Full List

About VAIL RESORTS INC

MTN Quotes by TradingView
  • 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
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