K.J. Harrison & Partners Inc Vail Resorts Inc Transaction History

K.J. Harrison & Partners Inc

$610 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$206.52 - $230.16 $413,040 - $460,320	-2,000 Reduced 19.7%	8,150 $1.74 Million
Q3 2023 Oct 31, 2023	SELL	$220.82 - $252.65 $883,280 - $1.01 Million	-4,000 Reduced 28.27%	10,150 $2.25 Million
Q2 2023 Jul 21, 2023	SELL	$233.09 - $258.04 $466,180 - $516,080	-2,000 Reduced 12.38%	14,150 $3.56 Million
Q1 2023 Apr 24, 2023	BUY	$216.22 - $262.34 $216,220 - $262,340	1,000 Added 6.6%	16,150 $3.77 Million
Q4 2022 Jan 25, 2023	BUY	$207.67 - $266.88 $15,575 - $20,016	75 Added 0.5%	15,150 $0
Q2 2022 Jul 27, 2022	BUY	$218.05 - $265.23 $436,100 - $530,460	2,000 Added 15.3%	15,075 $3.29 Million
Q1 2022 Apr 21, 2022	BUY	$224.5 - $321.97 $5,612 - $8,049	25 Added 0.19%	13,075 $3.4 Million
Q2 2021 Aug 04, 2021	SELL	$295.03 - $334.27 $590,060 - $668,540	-2,000 Reduced 13.29%	13,050 $4.13 Million
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $785,490 - $959,160	3,000 Added 24.9%	15,050 $4.39 Million
Q4 2020 Feb 08, 2021	BUY	$215.1 - $291.44 $430,200 - $582,880	2,000 Added 19.9%	12,050 $3.36 Million
Q2 2020 Aug 03, 2020	BUY	$131.73 - $206.97 $61,517 - $96,654	467 Added 4.87%	10,050 $1.83 Million
Q1 2020 May 05, 2020	BUY	$141.79 - $254.78 $61,395 - $110,319	433 Added 4.73%	9,583 $1.42 Million
Q4 2019 Jan 27, 2020	BUY	$223.8 - $249.25 $20,142 - $22,432	90 Added 0.99%	9,150 $2.19 Million
Q1 2019 Apr 26, 2019	BUY	$180.81 - $220.53 $914,898 - $1.12 Million	5,060 Added 126.5%	9,060 $1.97 Million
Q4 2018 Jan 24, 2019	SELL	$201.17 - $281.41 $421,451 - $589,553	-2,095 Reduced 34.37%	4,000 $843,000
Q3 2018 Oct 26, 2018	SELL	$274.11 - $301.42 $13,705 - $15,071	-50 Reduced 0.81%	6,095 $1.67 Million
Q2 2018 Jul 26, 2018	SELL	$219.27 - $285.05 $1.1 Million - $1.43 Million	-5,000 Reduced 44.86%	6,145 $1.69 Million
Q1 2018 Apr 30, 2018	BUY	$205.66 - $233.62 $2.29 Million - $2.6 Million	11,145 New	11,145 $2.47 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$915 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$651 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$641 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$633 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.66M
Shares

$292 Million
0.17% of portfolio

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.11B
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...

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