Sciencast Management LP Vail Resorts Inc Transaction History

Sciencast Management LP

$322 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$206.9 - $236.85 $609,527 - $697,760	2,946 New	2,946 $656,000
Q3 2023 Nov 14, 2023	BUY	$220.82 - $252.65 $1.03 Million - $1.17 Million	4,650 New	4,650 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$218.05 - $265.23 $388,565 - $472,639	1,782 New	1,782 $418,000
Q1 2022 Apr 26, 2022	SELL	$224.5 - $321.97 $1.83 Million - $2.63 Million	-8,164 Closed	0 $0
Q4 2021 Jan 20, 2022	BUY	$311.53 - $372.51 $2.54 Million - $3.04 Million	8,164 New	8,164 $2.61 Million
Q3 2021 Oct 21, 2021	SELL	$285.28 - $351.85 $448,174 - $552,756	-1,571 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$295.03 - $334.27 $91,459 - $103,623	-310 Reduced 16.48%	1,571 $508,000
Q1 2021 May 12, 2021	BUY	$261.83 - $319.72 $492,502 - $601,393	1,881 New	1,881 $571,000
Q1 2020 Apr 17, 2020	SELL	$141.79 - $254.78 $248,274 - $446,119	-1,751 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$223.8 - $249.25 $452,747 - $504,232	-2,023 Reduced 53.6%	1,751 $419,000
Q3 2019 Oct 31, 2019	SELL	$222.66 - $248.73 $146,510 - $163,664	-658 Reduced 14.85%	3,774 $851,000
Q2 2019 Aug 08, 2019	BUY	$209.47 - $237.13 $409,932 - $464,063	1,957 Added 79.07%	4,432 $1.03 Million
Q1 2019 Apr 15, 2019	BUY	$180.81 - $220.53 $447,504 - $545,811	2,475 New	2,475 $537,000
Q2 2018 Aug 14, 2018	SELL	$219.27 - $285.05 $371,881 - $483,444	-1,696 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$205.66 - $233.62 $677,444 - $769,544	-3,294 Reduced 66.01%	1,696 $0
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $571,544 - $636,749	2,690 Added 116.96%	4,990 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $48,896 - $53,888	232 Added 11.22%	2,300 $537,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,068	2,068 $419,000

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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