Invesco Ltd. Vail Resorts Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Vail Resorts Inc stock. As of the latest transaction made, Invesco Ltd. holds 69,444 shares of MTN stock, worth $13.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

69,444

Previous 132,835 47.72%

Holding current value

$13.1 Million

Previous $23.9 Million 49.4%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$167.58 - $188.32 $10.6 Million - $11.9 Million	-63,391 Reduced 47.72%	69,444 $12.1 Million
Q2 2024 Aug 13, 2024	BUY	$173.94 - $232.25 $7.06 Million - $9.43 Million	40,590 Added 44.0%	132,835 $23.9 Million
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

529

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.63B
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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