Loomis Sayles & CO L P Vail Resorts Inc Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$206.52 - $230.16 $3,923 - $4,373	-19 Reduced 38.0%	31 $7,000
Q3 2023 Nov 09, 2023	BUY	$220.82 - $252.65 $11,041 - $12,632	50 New	50 $11,000
Q1 2022 May 13, 2022	SELL	$224.5 - $321.97 $62.9 Million - $90.2 Million	-280,203 Reduced 100.0%	9 $2,000
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $2 Million - $2.39 Million	-6,410 Reduced 2.24%	280,212 $91.9 Million
Q3 2021 Nov 12, 2021	BUY	$285.28 - $351.85 $819,324 - $1.01 Million	2,872 Added 1.01%	286,622 $95.7 Million
Q2 2021 Aug 13, 2021	SELL	$295.03 - $334.27 $1.92 Million - $2.17 Million	-6,495 Reduced 2.24%	283,750 $89.8 Million
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $15.7 Million - $19.2 Million	-60,028 Reduced 17.14%	290,245 $84.7 Million
Q4 2020 Feb 12, 2021	BUY	$215.1 - $291.44 $1.57 Million - $2.12 Million	7,284 Added 2.12%	350,273 $97.7 Million
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $60.7 Million - $78.4 Million	342,989 New	342,989 $73.4 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $9.38 Million - $14.7 Million	-71,191 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $110,737 - $198,983	-781 Reduced 1.09%	71,191 $10.5 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $1.15 Million - $1.29 Million	-5,158 Reduced 6.69%	71,972 $17.3 Million
Q3 2019 Nov 13, 2019	BUY	$222.66 - $248.73 $6.02 Million - $6.73 Million	27,047 Added 54.0%	77,130 $17.6 Million
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $3.53 Million - $4 Million	-16,868 Reduced 25.19%	50,083 $11.2 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $2.21 Million - $2.7 Million	12,221 Added 22.33%	66,951 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $2.01 Million - $2.81 Million	9,993 Added 22.34%	54,730 $11.5 Million
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $156,790 - $172,412	572 Added 1.3%	44,737 $12.3 Million
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $328,685 - $427,289	-1,499 Reduced 3.28%	44,165 $12.1 Million
Q1 2018 May 11, 2018	SELL	$205.66 - $233.62 $168,024 - $190,867	-817 Reduced 1.76%	45,664 $10.1 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $802,924 - $894,527	3,779 Added 8.85%	46,481 $9.88 Million
Q3 2017 Nov 14, 2017	SELL	$210.76 - $232.28 $1.36 Million - $1.5 Million	-6,458 Reduced 13.14%	42,702 $9.74 Million
Q2 2017 Aug 14, 2017	BUY	N/A	49,160	49,160 $9.97 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...

More about MTN

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