Royal London Asset Management LTD Vail Resorts Inc Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.94 - $232.25 $8,697 - $11,612	-50 Reduced 0.34%	14,774 $2.66 Million
Q1 2024 May 14, 2024	BUY	$206.9 - $236.85 $60,621 - $69,397	293 Added 2.02%	14,824 $3.3 Million
Q4 2023 Feb 13, 2024	SELL	$206.52 - $230.16 $43,782 - $48,793	-212 Reduced 1.44%	14,531 $3.1 Million
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $257,255 - $294,337	1,165 Added 8.58%	14,743 $3.27 Million
Q2 2023 Aug 11, 2023	BUY	$233.09 - $258.04 $40,091 - $44,382	172 Added 1.28%	13,578 $3.42 Million
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $176,867 - $214,594	818 Added 6.5%	13,406 $3.13 Million
Q4 2022 Feb 09, 2023	BUY	$207.67 - $266.88 $565,900 - $727,248	2,725 Added 27.63%	12,588 $3 Million
Q3 2022 Nov 14, 2022	SELL	$203.87 - $248.15 $652,587 - $794,328	-3,201 Reduced 24.5%	9,863 $2.13 Million
Q2 2022 Aug 12, 2022	SELL	$218.05 - $265.23 $159,176 - $193,617	-730 Reduced 5.29%	13,064 $2.85 Million
Q1 2022 May 13, 2022	BUY	$224.5 - $321.97 $51,186 - $73,409	228 Added 1.68%	13,794 $3.59 Million
Q4 2021 Oct 18, 2022	SELL	$311.53 - $372.51 $193,771 - $231,701	-622 Reduced 4.38%	13,566 $4.45 Million
Q4 2021 Jan 18, 2022	SELL	$311.53 - $372.51 $193,771 - $231,701	-622 Reduced 4.38%	13,566 $4.45 Million
Q3 2021 Oct 18, 2022	SELL	$285.28 - $351.85 $422,214 - $520,738	-1,480 Reduced 9.45%	14,188 $4.74 Million
Q3 2021 Nov 02, 2021	SELL	$285.28 - $351.85 $422,214 - $520,738	-1,480 Reduced 9.45%	14,188 $4.74 Million
Q2 2021 Oct 18, 2022	BUY	$295.03 - $334.27 $768,258 - $870,439	2,604 Added 19.93%	15,668 $4.96 Million
Q1 2021 Oct 17, 2022	BUY	$261.83 - $319.72 $681,805 - $832,550	2,604 Added 19.93%	15,668 $4.57 Million
Q1 2021 Apr 13, 2021	BUY	$261.83 - $319.72 $81,429 - $99,432	311 Added 2.03%	15,668 $4.57 Million
Q4 2020 Jan 29, 2021	SELL	$215.1 - $291.44 $84,534 - $114,535	-393 Reduced 2.5%	15,357 $4.29 Million
Q2 2020 Jul 31, 2020	SELL	$131.73 - $206.97 $100,641 - $158,125	-764 Reduced 4.63%	15,750 $2.79 Million
Q2 2019 Jul 31, 2019	SELL	$209.47 - $237.13 $146,210 - $165,516	-698 Reduced 4.06%	16,514 $3.69 Million
Q4 2018 Jan 29, 2019	BUY	$201.17 - $281.41 $2.75 Million - $3.85 Million	13,668 Added 385.67%	17,212 $3.63 Million
Q3 2018 Nov 08, 2018	BUY	$274.11 - $301.42 $971,445 - $1.07 Million	3,544 New	3,544 $0

Others Institutions Holding MTN

# of Institutions

527

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$919 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$654 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$643 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$636 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$229 Million
1.43% 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 $7.15B
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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