Lord, Abbett & Co. LLC Vail Resorts Inc Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Oct 07, 2024	BUY	$207.67 - $266.88 $3.52 Million - $4.53 Million	16,969 New	16,969 $4.05 Million
Q4 2022 Feb 10, 2023	BUY	$207.67 - $266.88 $3.52 Million - $4.53 Million	16,969 New	16,969 $4.05 Million
Q4 2021 Feb 11, 2022	SELL	$311.53 - $372.51 $51.3 Million - $61.3 Million	-164,584 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$285.28 - $351.85 $47 Million - $57.9 Million	164,584 New	164,584 $55 Million
Q1 2021 May 11, 2021	SELL	$261.83 - $319.72 $104 Million - $127 Million	-396,870 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$215.1 - $291.44 $55.7 Million - $75.4 Million	258,832 Added 187.51%	396,870 $111 Million
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $24.4 Million - $31.6 Million	138,038 New	138,038 $29.5 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $3.17 Million - $4.97 Million	-24,035 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$141.79 - $254.78 $1.79 Million - $3.21 Million	-12,604 Reduced 34.4%	24,035 $3.55 Million
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $1,342 - $1,495	-6 Reduced 0.02%	36,639 $8.79 Million
Q3 2019 Nov 14, 2019	BUY	$222.66 - $248.73 $11,578 - $12,933	52 Added 0.14%	36,645 $8.34 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $444,914 - $503,664	2,124 Added 6.16%	36,593 $8.17 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $159,836 - $194,948	884 Added 2.63%	34,469 $7.49 Million
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $18 Million - $25.2 Million	-89,576 Reduced 72.73%	33,585 $7.08 Million
Q3 2018 Nov 14, 2018	BUY	$274.11 - $301.42 $9.47 Million - $10.4 Million	34,553 Added 39.0%	123,161 $33.8 Million
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $12.3 Million - $16 Million	56,070 Added 172.32%	88,608 $24.3 Million
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $490,293 - $556,950	-2,384 Reduced 6.83%	32,538 $7.21 Million
Q4 2017 Feb 14, 2018	SELL	$212.47 - $236.71 $36.8 Million - $40.9 Million	-172,978 Reduced 83.2%	34,922 $7.42 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $21.5 Million - $23.7 Million	102,020 Added 96.35%	207,900 $47.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	105,880	105,880 $21.5 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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