Invesco Ltd. Vail Resorts Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Vail Resorts Inc stock. As of the latest transaction made, Invesco Ltd. holds 92,245 shares of MTN stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

92,245

Previous 80,034 15.26%

Holding current value

$15.9 Million

Previous $17.1 Million 20.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$206.9 - $236.85 $2.53 Million - $2.89 Million	12,211 Added 15.26%	92,245 $20.6 Million
Q4 2023 Feb 12, 2024	BUY	$206.52 - $230.16 $1.46 Million - $1.63 Million	7,074 Added 9.7%	80,034 $17.1 Million
Q3 2023 Nov 13, 2023	BUY	$220.82 - $252.65 $7.3 Million - $8.35 Million	33,049 Added 82.81%	72,960 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$233.09 - $258.04 $67,829 - $75,089	-291 Reduced 0.72%	39,911 $10 Million
Q1 2023 May 12, 2023	BUY	$216.22 - $262.34 $300,329 - $364,390	1,389 Added 3.58%	40,202 $9.39 Million

Q4 2022 Feb 13, 2023	BUY	$207.67 - $266.88 $415,340 - $533,760	2,000 Added 5.43%	38,813 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $112,128 - $136,482	-550 Reduced 1.47%	36,813 $7.94 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $135,627 - $164,973	-622 Reduced 1.64%	37,363 $8.15 Million
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $62.7 Million - $89.9 Million	-279,138 Reduced 88.02%	37,985 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$311.53 - $372.51 $21 Million - $25.1 Million	67,381 Added 26.98%	317,123 $104 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $5.96 Million - $7.36 Million	20,904 Added 9.13%	249,742 $83.4 Million
Q2 2021 Aug 17, 2021	BUY	$295.03 - $334.27 $58.9 Million - $66.7 Million	199,651 Added 684.04%	228,838 $72.4 Million
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $1.38 Million - $1.69 Million	-5,271 Reduced 15.3%	29,187 $8.51 Million
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $4.39 Million - $5.95 Million	-20,428 Reduced 37.22%	34,458 $9.61 Million
Q3 2020 Nov 16, 2020	BUY	$176.93 - $228.63 $671,449 - $867,650	3,795 Added 7.43%	54,886 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $2.47 Million - $3.88 Million	18,758 Added 58.02%	51,091 $9.31 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $3.55 Million - $6.37 Million	25,003 Added 341.11%	32,333 $4.78 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $284,226 - $316,547	-1,270 Reduced 14.77%	7,330 $1.76 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $5.71 Million - $6.38 Million	-25,664 Reduced 74.9%	8,600 $1.96 Million
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $18.8 Million - $21.3 Million	-89,668 Reduced 72.35%	34,264 $7.65 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $1.65 Million - $2.02 Million	9,151 Added 7.97%	123,932 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $23.1 Million - $32.3 Million	114,781 New	114,781 $24.2 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.5M

Call Options Held

405K

Put Options Held

249K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $6.95B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account