Private Advisor Group, LLC Vail Resorts Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$173.94 - $232.25 $9,218 - $12,309	-53 Reduced 4.53%	1,117 $201,000
Q1 2024 Apr 30, 2024	BUY	$206.9 - $236.85 $5,172 - $5,921	25 Added 2.18%	1,170 $260,000
Q4 2023 Feb 06, 2024	BUY	$206.52 - $230.16 $236,465 - $263,533	1,145 New	1,145 $244,000
Q2 2022 Jul 13, 2022	BUY	$218.05 - $265.23 $47,971 - $58,350	220 Added 12.15%	2,031 $443,000
Q1 2022 May 12, 2022	BUY	$224.5 - $321.97 $17,062 - $24,469	76 Added 4.38%	1,811 $471,000
Q4 2021 Feb 10, 2022	SELL	$311.53 - $372.51 $166,045 - $198,547	-533 Reduced 23.5%	1,735 $569,000
Q3 2021 Oct 14, 2021	BUY	$285.28 - $351.85 $267,307 - $329,683	937 Added 70.4%	2,268 $758,000
Q2 2021 Aug 12, 2021	BUY	$295.03 - $334.27 $392,684 - $444,913	1,331 New	1,331 $421,000
Q4 2020 Apr 01, 2021	SELL	$215.1 - $291.44 $403,312 - $546,450	-1,875 Closed	0 $0
Q3 2020 Nov 02, 2020	BUY	$176.93 - $228.63 $266,279 - $344,088	1,505 Added 406.76%	1,875 $401,000
Q2 2020 Aug 17, 2020	BUY	$131.73 - $206.97 $48,740 - $76,578	370 New	370 $67,000
Q1 2020 May 12, 2020	SELL	$141.79 - $254.78 $468,190 - $841,283	-3,302 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$223.8 - $249.25 $72,511 - $80,757	324 Added 10.88%	3,302 $792,000
Q3 2019 Nov 13, 2019	BUY	$222.66 - $248.73 $85,946 - $96,009	386 Added 14.89%	2,978 $678,000
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $35,819 - $40,549	-171 Reduced 6.19%	2,592 $579,000
Q1 2019 May 13, 2019	SELL	$180.81 - $220.53 $11,571 - $14,113	-64 Reduced 2.26%	2,763 $601,000
Q4 2018 Feb 11, 2019	BUY	$201.17 - $281.41 $201,974 - $282,535	1,004 Added 55.07%	2,827 $596,000
Q3 2018 Nov 01, 2018	BUY	$274.11 - $301.42 $239,023 - $262,838	872 Added 91.69%	1,823 $500,000
Q2 2018 Aug 09, 2018	BUY	$219.27 - $285.05 $208,525 - $271,082	951 New	951 $264,000
Q4 2017 Feb 07, 2018	SELL	$212.47 - $236.71 $231,592 - $258,013	-1,090 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$210.76 - $232.28 $229,728 - $253,185	1,090	1,090 $236,000

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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