Regions Financial Corp Vail Resorts Inc Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$206.9 - $236.85 $413 - $473	2 Added 0.2%	1,026 $228,000
Q4 2023 Feb 06, 2024	SELL	$206.52 - $230.16 $5,163 - $5,754	-25 Reduced 2.38%	1,024 $218,000
Q3 2023 Nov 01, 2023	BUY	$220.82 - $252.65 $3,533 - $4,042	16 Added 1.55%	1,049 $232,000
Q2 2023 Aug 09, 2023	BUY	$233.09 - $258.04 $3,496 - $3,870	15 Added 1.47%	1,033 $260,000
Q1 2023 May 12, 2023	BUY	$216.22 - $262.34 $9,513 - $11,542	44 Added 4.52%	1,018 $238,000
Q4 2022 Feb 03, 2023	SELL	$207.67 - $266.88 $623 - $800	-3 Reduced 0.31%	974 $232,000
Q2 2022 Jul 25, 2022	BUY	$218.05 - $265.23 $7,413 - $9,017	34 Added 3.61%	977 $213,000
Q1 2022 Apr 25, 2022	SELL	$224.5 - $321.97 $2,694 - $3,863	-12 Reduced 1.26%	943 $245,000
Q4 2021 Jan 31, 2022	SELL	$311.53 - $372.51 $5,607 - $6,705	-18 Reduced 1.85%	955 $313,000
Q3 2021 Nov 04, 2021	SELL	$285.28 - $351.85 $7,417 - $9,148	-26 Reduced 2.6%	973 $325,000
Q2 2021 Jul 27, 2021	SELL	$295.03 - $334.27 $8,260 - $9,359	-28 Reduced 2.73%	999 $316,000
Q1 2021 Jun 02, 2021	SELL	$261.83 - $319.72 $1,047 - $1,278	-4 Reduced 0.39%	1,027 $300,000
Q4 2020 Feb 05, 2021	SELL	$215.1 - $291.44 $99,591 - $134,936	-463 Reduced 30.99%	1,031 $288,000
Q3 2020 Oct 15, 2020	BUY	$176.93 - $228.63 $22,116 - $28,578	125 Added 9.13%	1,494 $320,000
Q2 2020 Jul 27, 2020	SELL	$131.73 - $206.97 $21,471 - $33,736	-163 Reduced 10.64%	1,369 $250,000
Q1 2020 Apr 29, 2020	SELL	$141.79 - $254.78 $33,462 - $60,128	-236 Reduced 13.35%	1,532 $226,000
Q4 2019 Feb 03, 2020	BUY	$223.8 - $249.25 $1,566 - $1,744	7 Added 0.4%	1,768 $424,000
Q3 2019 Oct 24, 2019	SELL	$222.66 - $248.73 $12,246 - $13,680	-55 Reduced 3.03%	1,761 $401,000
Q2 2019 Jul 19, 2019	BUY	$209.47 - $237.13 $28,906 - $32,723	138 Added 8.22%	1,816 $405,000
Q1 2019 Apr 19, 2019	BUY	$180.81 - $220.53 $291,465 - $355,494	1,612 Added 2442.42%	1,678 $364,000
Q4 2018 Jan 28, 2019	SELL	$201.17 - $281.41 $5,431 - $7,598	-27 Reduced 29.03%	66 $14,000
Q3 2018 Oct 22, 2018	BUY	$274.11 - $301.42 $7,949 - $8,741	29 Added 45.31%	93 $26,000
Q2 2018 Jul 26, 2018	BUY	$219.27 - $285.05 $1,315 - $1,710	6 Added 10.34%	64 $18,000
Q4 2017 Jan 18, 2018	BUY	$212.47 - $236.71 $12,323 - $13,729	58	58 $12,000

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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