Mesirow Financial Investment Management Equity & Fixed Income Vail Resorts Inc Transaction History

Mesirow Financial Investment Management Equity & Fixed Income

$97.3 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$218.05 - $265.23 $1.35 Million - $1.64 Million	-6,183 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$224.5 - $321.97 $521,962 - $748,580	-2,325 Reduced 27.33%	6,183 $1.61 Million
Q4 2021 Feb 07, 2022	BUY	$311.53 - $372.51 $338,010 - $404,173	1,085 Added 14.62%	8,508 $2.79 Million
Q3 2021 Nov 04, 2021	SELL	$285.28 - $351.85 $392,259 - $483,793	-1,375 Reduced 15.63%	7,423 $2.48 Million
Q1 2021 May 03, 2021	BUY	$261.83 - $319.72 $233,028 - $284,550	890 Added 11.25%	8,798 $2.57 Million
Q4 2020 Feb 01, 2021	BUY	$215.1 - $291.44 $303,291 - $410,930	1,410 Added 21.7%	7,908 $2.21 Million
Q3 2020 Nov 05, 2020	BUY	$176.93 - $228.63 $23,000 - $29,721	130 Added 2.04%	6,498 $1.39 Million
Q2 2020 Aug 06, 2020	BUY	$131.73 - $206.97 $74,163 - $116,524	563 Added 9.7%	6,368 $1.16 Million
Q1 2020 Apr 28, 2020	BUY	$141.79 - $254.78 $823,090 - $1.48 Million	5,805 New	5,805 $857,000

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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