Man Group PLC Vail Resorts Inc Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Vail Resorts Inc stock. As of the latest transaction made, Man Group PLC holds 87,003 shares of MTN stock, worth $16.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,003

Holding current value

$16.6 Million

% of portfolio

0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$167.58 - $188.32 $14.6 Million - $16.4 Million	87,003 New	87,003 $15.2 Million
Q1 2024 May 15, 2024	BUY	$206.9 - $236.85 $10.9 Million - $12.5 Million	52,661 Added 3262.76%	54,275 $12.1 Million
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $3.52 Million - $3.92 Million	-17,031 Reduced 91.34%	1,614 $344,000
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $488,453 - $558,861	-2,212 Reduced 10.61%	18,645 $4.14 Million
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $930,728 - $1.03 Million	3,993 Added 23.68%	20,857 $5.25 Million
Q1 2023 May 15, 2023	SELL	$216.22 - $262.34 $1.8 Million - $2.18 Million	-8,322 Reduced 33.04%	16,864 $3.94 Million
Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $18.5 Million - $23.8 Million	-89,105 Reduced 77.96%	25,186 $6.01 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $5.37 Million - $6.53 Million	26,325 Added 29.93%	114,291 $24.6 Million
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $10.1 Million - $12.3 Million	46,543 Added 112.36%	87,966 $19.2 Million
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $5.73 Million - $8.22 Million	25,523 Added 160.52%	41,423 $10.8 Million
Q4 2021 Feb 14, 2022	BUY	$311.53 - $372.51 $327,418 - $391,508	1,051 Added 7.08%	15,900 $5.21 Million
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $1.86 Million - $2.3 Million	-6,529 Reduced 30.54%	14,849 $4.96 Million
Q2 2021 Aug 16, 2021	BUY	$295.03 - $334.27 $2.27 Million - $2.58 Million	7,710 Added 56.41%	21,378 $6.77 Million
Q1 2021 May 17, 2021	BUY	$261.83 - $319.72 $2.43 Million - $2.96 Million	9,265 Added 210.42%	13,668 $3.99 Million
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $947,085 - $1.28 Million	4,403 New	4,403 $1.23 Million
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $354,485 - $556,956	-2,691 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$141.79 - $254.78 $8.15 Million - $14.7 Million	-57,507 Reduced 95.53%	2,691 $397,000
Q4 2019 Feb 18, 2020	BUY	$223.8 - $249.25 $1.56 Million - $1.73 Million	6,957 Added 13.07%	60,198 $14.4 Million
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $372,510 - $416,125	-1,673 Reduced 3.05%	53,241 $12.1 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $9.11 Million - $10.3 Million	43,496 Added 380.94%	54,914 $12.3 Million
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $1.22 Million - $1.49 Million	-6,765 Reduced 37.21%	11,418 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $180,248 - $252,143	896 Added 5.18%	18,183 $3.83 Million
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $1.19 Million - $1.31 Million	-4,346 Reduced 20.09%	17,287 $4.74 Million
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $398,194 - $517,650	1,816 Added 9.16%	21,633 $5.93 Million
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $4.08 Million - $4.63 Million	19,817 New	19,817 $4.39 Million

Others Institutions Holding MTN

# of Institutions

529

Shares Held

37.9M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$992 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$706 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$694 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$686 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.66M
Shares

$317 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 $7.71B
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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