Panagora Asset Management Inc Vail Resorts Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$206.52 - $230.16 $119,368 - $133,032	578 Added 23.08%	3,082 $657,000
Q3 2023 Oct 31, 2023	SELL	$220.82 - $252.65 $103,564 - $118,492	-469 Reduced 15.78%	2,504 $555,000
Q2 2023 Aug 11, 2023	SELL	$233.09 - $258.04 $20,978 - $23,223	-90 Reduced 2.94%	2,973 $748,000
Q1 2023 May 11, 2023	SELL	$216.22 - $262.34 $14,486 - $17,576	-67 Reduced 2.14%	3,063 $715,000
Q4 2022 Feb 13, 2023	BUY	$207.67 - $266.88 $77,253 - $99,279	372 Added 13.49%	3,130 $746,000
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $7.26 Million - $8.84 Million	-35,609 Reduced 92.81%	2,758 $595,000
Q2 2022 Aug 15, 2022	BUY	$218.05 - $265.23 $7.79 Million - $9.47 Million	35,712 Added 1345.08%	38,367 $8.37 Million
Q1 2022 May 12, 2022	BUY	$224.5 - $321.97 $596,047 - $854,830	2,655 New	2,655 $691,000
Q4 2021 Feb 10, 2022	SELL	$311.53 - $372.51 $1.28 Million - $1.53 Million	-4,104 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$285.28 - $351.85 $476,988 - $588,293	1,672 Added 68.75%	4,104 $1.37 Million
Q2 2021 Aug 11, 2021	BUY	$295.03 - $334.27 $574,718 - $651,157	1,948 Added 402.48%	2,432 $770,000
Q1 2021 May 12, 2021	BUY	$261.83 - $319.72 $98,971 - $120,854	378 Added 356.6%	484 $141,000
Q4 2020 Feb 10, 2021	SELL	$215.1 - $291.44 $1.18 Million - $1.6 Million	-5,489 Reduced 98.11%	106 $30,000
Q3 2020 Nov 13, 2020	SELL	$176.93 - $228.63 $746,998 - $965,275	-4,222 Reduced 43.01%	5,595 $1.2 Million
Q2 2020 Aug 12, 2020	BUY	$131.73 - $206.97 $13,963 - $21,938	106 Added 1.09%	9,817 $1.79 Million
Q1 2020 May 14, 2020	BUY	$141.79 - $254.78 $593,391 - $1.07 Million	4,185 Added 75.73%	9,711 $1.43 Million
Q3 2019 Nov 12, 2019	SELL	$222.66 - $248.73 $26,051 - $29,101	-117 Reduced 2.07%	5,526 $1.26 Million
Q2 2019 Aug 09, 2019	SELL	$209.47 - $237.13 $15,291 - $17,310	-73 Reduced 1.28%	5,643 $1.26 Million
Q1 2019 May 15, 2019	SELL	$180.81 - $220.53 $16.4 Million - $20 Million	-90,717 Reduced 94.07%	5,716 $1.24 Million
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $545,170 - $762,621	-2,710 Reduced 2.73%	96,433 $20.3 Million
Q3 2018 Nov 13, 2018	BUY	$274.11 - $301.42 $1.1 Million - $1.21 Million	3,998 Added 4.2%	99,143 $27.2 Million
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $5.55 Million - $7.22 Million	25,327 Added 36.28%	95,145 $26.1 Million
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $13.6 Million - $15.4 Million	65,976 Added 1717.23%	69,818 $15.5 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $620,199 - $690,956	2,919 Added 316.25%	3,842 $816,000
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $194,531 - $214,394	923	923 $211,000

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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