Shell Asset Management CO Vail Resorts Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$206.9 - $236.85 $92,277 - $105,635	-446 Reduced 47.25%	498 $111,000
Q4 2023 Feb 14, 2024	SELL	$206.52 - $230.16 $52,869 - $58,920	-256 Reduced 21.33%	944 $202,000
Q3 2023 Nov 08, 2023	BUY	$220.82 - $252.65 $14,794 - $16,927	67 Added 5.91%	1,200 $266,000
Q2 2023 Jul 28, 2023	SELL	$233.09 - $258.04 $364,785 - $403,832	-1,565 Reduced 58.01%	1,133 $285,000
Q4 2022 Feb 07, 2023	SELL	$207.67 - $266.88 $136,854 - $175,873	-659 Reduced 19.63%	2,698 $643,000
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $236,896 - $288,350	1,162 Added 52.94%	3,357 $724,000
Q2 2022 Aug 09, 2022	BUY	$218.05 - $265.23 $340,158 - $413,758	1,560 Added 245.67%	2,195 $479,000
Q4 2021 Feb 09, 2022	BUY	$311.53 - $372.51 $61,371 - $73,384	197 Added 44.98%	635 $208,000
Q3 2021 Nov 04, 2021	SELL	$285.28 - $351.85 $69,893 - $86,203	-245 Reduced 35.87%	438 $146,000
Q2 2021 Aug 12, 2021	BUY	$295.03 - $334.27 $20,947 - $23,733	71 Added 11.6%	683 $216,000
Q1 2021 May 10, 2021	BUY	$261.83 - $319.72 $19,113 - $23,339	73 Added 13.54%	612 $178,000
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $38,933 - $52,750	181 Added 50.56%	539 $150,000
Q3 2020 Nov 13, 2020	SELL	$176.93 - $228.63 $10,438 - $13,489	-59 Reduced 14.15%	358 $77,000
Q2 2020 Aug 10, 2020	SELL	$131.73 - $206.97 $128,700 - $202,209	-977 Reduced 70.09%	417 $76,000
Q4 2019 Feb 13, 2020	SELL	$223.8 - $249.25 $282,211 - $314,304	-1,261 Reduced 47.5%	1,394 $334,000
Q2 2019 Aug 12, 2019	SELL	$209.47 - $237.13 $42,312 - $47,900	-202 Reduced 7.07%	2,655 $593,000
Q3 2018 Nov 13, 2018	SELL	$274.11 - $301.42 $56,466 - $62,092	-206 Reduced 6.73%	2,857 $784,000
Q2 2018 Aug 10, 2018	BUY	$219.27 - $285.05 $194,273 - $252,554	886 Added 40.7%	3,063 $840,000
Q4 2017 Feb 09, 2018	BUY	$212.47 - $236.71 $90,937 - $101,311	428 Added 24.47%	2,177 $463,000
Q3 2017 Oct 20, 2017	BUY	$210.76 - $232.28 $368,619 - $406,257	1,749	1,749 $399,000

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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