Los Angeles Capital Management LLC Vail Resorts Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$233.09 - $258.04 $22.9 Million - $25.3 Million	-98,048 Reduced 75.93%	31,081 $7.82 Million
Q1 2023 May 04, 2023	SELL	$216.22 - $262.34 $8.35 Million - $10.1 Million	-38,617 Reduced 23.02%	129,129 $30.2 Million
Q4 2022 Feb 06, 2023	SELL	$207.67 - $266.88 $915,409 - $1.18 Million	-4,408 Reduced 2.56%	167,746 $40 Million
Q3 2022 Nov 02, 2022	BUY	$203.87 - $248.15 $35.1 Million - $42.7 Million	172,154 New	172,154 $37.1 Million
Q4 2020 Feb 04, 2021	SELL	$215.1 - $291.44 $326,306 - $442,114	-1,517 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$176.93 - $228.63 $385,176 - $497,727	-2,177 Reduced 58.93%	1,517 $325,000
Q1 2020 May 04, 2020	BUY	$141.79 - $254.78 $12,761 - $22,930	90 Added 2.5%	3,694 $546,000
Q4 2019 Feb 07, 2020	SELL	$223.8 - $249.25 $24,841 - $27,666	-111 Reduced 2.99%	3,604 $864,000
Q4 2018 Feb 11, 2019	SELL	$201.17 - $281.41 $5.73 Million - $8.01 Million	-28,465 Reduced 88.46%	3,715 $783,000
Q3 2018 Nov 05, 2018	SELL	$274.11 - $301.42 $4.21 Million - $4.63 Million	-15,361 Reduced 32.31%	32,180 $8.83 Million
Q2 2018 Jul 31, 2018	SELL	$219.27 - $285.05 $495,550 - $644,213	-2,260 Reduced 4.54%	47,541 $13 Million
Q1 2018 Apr 27, 2018	SELL	$205.66 - $233.62 $23 Million - $26.2 Million	-112,075 Reduced 69.24%	49,801 $11 Million
Q4 2017 Feb 05, 2018	SELL	$212.47 - $236.71 $2.65 Million - $2.95 Million	-12,475 Reduced 7.16%	161,876 $34.4 Million
Q3 2017 Nov 06, 2017	SELL	$210.76 - $232.28 $17 Million - $18.8 Million	-80,846 Reduced 31.68%	174,351 $39.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	255,197	255,197 $51.8 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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