Lazard Asset Management LLC Vail Resorts Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$206.9 - $236.85 $404,903 - $463,515	-1,957 Reduced 4.77%	39,094 $8.71 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $86.2 Million - $96 Million	-417,309 Reduced 91.04%	41,051 $8.76 Million
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $56.9 Million - $65.1 Million	-257,772 Reduced 36.0%	458,360 $102 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $30.1 Million - $33.3 Million	-129,212 Reduced 15.29%	716,132 $180 Million
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $11 Million - $13.4 Million	51,067 Added 6.43%	845,344 $198 Million
Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $14.2 Million - $18.3 Million	-68,574 Reduced 7.95%	794,277 $189 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $22.9 Million - $27.8 Million	112,140 Added 14.94%	862,851 $186 Million
Q2 2022 Aug 09, 2022	BUY	$218.05 - $265.23 $22 Million - $26.7 Million	100,762 Added 15.5%	750,711 $164 Million
Q1 2022 May 13, 2022	BUY	$224.5 - $321.97 $146 Million - $209 Million	649,949 New	649,949 $169 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $85,869 - $105,906	-301 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$295.03 - $334.27 $53,400 - $60,502	181 Added 150.83%	301 $95,000
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $31,419 - $38,366	120 New	120 $34,000
Q1 2020 May 14, 2020	SELL	$141.79 - $254.78 $927,448 - $1.67 Million	-6,541 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$223.8 - $249.25 $93,996 - $104,685	420 Added 6.86%	6,541 $1.57 Million
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $1.36 Million - $1.52 Million	6,112 Added 67911.11%	6,121 $1.39 Million
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $1.95 Million - $2.21 Million	-9,315 Reduced 99.9%	9 $2,000
Q1 2019 May 13, 2019	BUY	$180.81 - $220.53 $1.68 Million - $2.05 Million	9,315 Added 103500.0%	9,324 $2.03 Million
Q2 2018 Aug 13, 2018	BUY	$219.27 - $285.05 $1,973 - $2,565	9 New	9 $2,000

Others Institutions Holding MTN

# of Institutions

527

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$919 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$654 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$643 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$636 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$229 Million
1.43% 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 $7.15B
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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