Massachusetts Financial Services CO Vail Resorts Inc Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$224.5 - $321.97 $44 Million - $63.1 Million	-195,881 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$311.53 - $372.51 $720,257 - $861,243	2,312 Added 1.19%	195,881 $64.2 Million
Q3 2021 Nov 10, 2021	SELL	$285.28 - $351.85 $530,050 - $653,737	-1,858 Reduced 0.95%	193,569 $64.7 Million
Q2 2021 Aug 13, 2021	SELL	$295.03 - $334.27 $864,142 - $979,076	-2,929 Reduced 1.48%	195,427 $61.9 Million
Q1 2021 May 13, 2021	BUY	$261.83 - $319.72 $653,789 - $798,340	2,497 Added 1.27%	198,356 $57.9 Million

Q4 2020 Feb 12, 2021	BUY	$215.1 - $291.44 $1.99 Million - $2.7 Million	9,269 Added 4.97%	195,859 $54.6 Million
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $1.58 Million - $2.05 Million	8,956 Added 5.04%	186,590 $39.9 Million
Q2 2020 Aug 11, 2020	BUY	$131.73 - $206.97 $1.34 Million - $2.1 Million	10,153 Added 6.06%	177,634 $32.4 Million
Q1 2020 May 14, 2020	BUY	$141.79 - $254.78 $899,941 - $1.62 Million	6,347 Added 3.94%	167,481 $24.7 Million
Q4 2019 Feb 13, 2020	BUY	$223.8 - $249.25 $4.76 Million - $5.31 Million	21,290 Added 15.22%	161,134 $38.6 Million
Q3 2019 Nov 05, 2019	BUY	$222.66 - $248.73 $2.56 Million - $2.87 Million	11,519 Added 8.98%	139,844 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$209.47 - $237.13 $5.11 Million - $5.78 Million	24,381 Added 23.46%	128,325 $28.6 Million
Q1 2019 May 13, 2019	SELL	$180.81 - $220.53 $11.2 Million - $13.7 Million	-62,114 Reduced 37.41%	103,944 $22.6 Million
Q4 2018 Feb 08, 2019	SELL	$201.17 - $281.41 $5.96 Million - $8.33 Million	-29,608 Reduced 15.13%	166,058 $35 Million
Q3 2018 Oct 25, 2018	BUY	$274.11 - $301.42 $4.76 Million - $5.23 Million	17,366 Added 9.74%	195,666 $53.7 Million
Q2 2018 Jul 30, 2018	BUY	$219.27 - $285.05 $1.07 Million - $1.39 Million	4,882 Added 2.82%	178,300 $48.9 Million
Q1 2018 May 04, 2018	SELL	$205.66 - $233.62 $33,111 - $37,612	-161 Reduced 0.09%	173,418 $38.4 Million
Q4 2017 Feb 14, 2018	SELL	$212.47 - $236.71 $4.31 Million - $4.8 Million	-20,283 Reduced 10.46%	173,579 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $5.92 Million - $6.52 Million	28,071 Added 16.93%	193,862 $44.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	165,791	165,791 $33.6 Million

Others Institutions Holding MTN

# of Institutions

530

Shares Held

37.5M

Call Options Held

405K

Put Options Held

249K

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About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.06B
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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