Rockefeller Capital Management L.P. Vail Resorts Inc Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$216.22 - $262.34 $56,433 - $68,470	-261 Reduced 8.4%	2,846 $664,000
Q4 2022 Mar 06, 2023	SELL	$207.67 - $266.88 $18,690 - $24,019	-90 Reduced 2.82%	3,107 $740,000
Q3 2022 Nov 02, 2022	BUY	$203.87 - $248.15 $456,057 - $555,111	2,237 Added 233.02%	3,197 $689,000
Q2 2022 Aug 12, 2022	SELL	$218.05 - $265.23 $13,955 - $16,974	-64 Reduced 6.25%	960 $209,000
Q1 2022 May 13, 2022	BUY	$224.5 - $321.97 $29,409 - $42,178	131 Added 14.67%	1,024 $266,000
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $97,197 - $116,223	-312 Reduced 25.89%	893 $292,000
Q3 2021 Nov 12, 2021	SELL	$285.28 - $351.85 $4,279 - $5,277	-15 Reduced 1.23%	1,205 $401,000
Q2 2021 Aug 10, 2021	BUY	$295.03 - $334.27 $22,127 - $25,070	75 Added 6.55%	1,220 $385,000
Q1 2021 May 11, 2021	SELL	$261.83 - $319.72 $41,630 - $50,835	-159 Reduced 12.19%	1,145 $333,000
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $25,812 - $34,972	-120 Reduced 8.43%	1,304 $363,000
Q3 2020 Nov 13, 2020	SELL	$176.93 - $228.63 $6,015 - $7,773	-34 Reduced 2.33%	1,424 $304,000
Q2 2020 Aug 12, 2020	BUY	$131.73 - $206.97 $79,433 - $124,802	603 Added 70.53%	1,458 $266,000
Q1 2020 May 12, 2020	BUY	$141.79 - $254.78 $113,715 - $204,333	802 Added 1513.21%	855 $126,000
Q4 2019 Feb 07, 2020	BUY	$223.8 - $249.25 $11,861 - $13,210	53 New	53 $13,000
Q2 2019 Aug 09, 2019	SELL	$209.47 - $237.13 $9,426 - $10,670	-45 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$219.27 - $285.05 $9,867 - $12,827	45 New	45 $12,000

528

37.9M

754K

471K

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...

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