O'Shaughnessy Asset Management, LLC Vail Resorts Inc Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$311.53 - $372.51 $96,262 - $115,105	-309 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$285.28 - $351.85 $70,178 - $86,555	246 Added 390.48%	309 $103,000
Q2 2021 Aug 09, 2021	BUY	$295.03 - $334.27 $11,211 - $12,702	38 Added 152.0%	63 $20,000
Q1 2021 May 14, 2021	BUY	$261.83 - $319.72 $785 - $959	3 Added 13.64%	25 $7,000
Q4 2020 Feb 11, 2021	BUY	$215.1 - $291.44 $1,075 - $1,457	5 Added 29.41%	22 $6,000

Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $1,592 - $2,057	9 Added 112.5%	17 $4,000
Q2 2020 Aug 13, 2020	BUY	$131.73 - $206.97 $1,053 - $1,655	8 New	8 $1,000
Q1 2020 May 13, 2020	SELL	$141.79 - $254.78 $708 - $1,273	-5 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$223.8 - $249.25 $895 - $997	4 Added 400.0%	5 $1,000
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $269,863 - $301,460	-1,212 Reduced 99.92%	1 $0
Q2 2019 Aug 07, 2019	SELL	$209.47 - $237.13 $2,094 - $2,371	-10 Reduced 0.82%	1,213 $270,000
Q1 2019 May 10, 2019	SELL	$180.81 - $220.53 $5,605 - $6,836	-31 Reduced 2.47%	1,223 $0
Q4 2018 Feb 12, 2019	BUY	$201.17 - $281.41 $201 - $281	1 Added 0.08%	1,254 $265,000
Q3 2018 Nov 06, 2018	BUY	$274.11 - $301.42 $343,459 - $377,679	1,253 New	1,253 $342,000
Q2 2018 Aug 10, 2018	SELL	$219.27 - $285.05 $125,860 - $163,618	-574 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$205.66 - $233.62 $33,522 - $38,080	-163 Reduced 22.12%	574 $127,000
Q4 2017 Feb 13, 2018	SELL	$212.47 - $236.71 $30,595 - $34,086	-144 Reduced 16.35%	737 $157,000
Q3 2017 Nov 13, 2017	SELL	$210.76 - $232.28 $65,967 - $72,703	-313 Reduced 26.21%	881 $201,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,194	1,194 $242,000

Others Institutions Holding MTN

# of Institutions

528

Shares Held

37.5M

Call Options Held

405K

Put Options Held

249K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7B
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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