Southeast Asset Advisors Inc. Vail Resorts Inc Transaction History

Southeast Asset Advisors Inc.

$897 Million
Q3 2024

A detailed history of Southeast Asset Advisors Inc. transactions in Vail Resorts Inc stock. As of the latest transaction made, Southeast Asset Advisors Inc. holds 9,855 shares of MTN stock, worth $1.79 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,855

Previous 15,006 34.33%

Holding current value

$1.79 Million

Previous $2.7 Million 36.44%

% of portfolio

0.19%

Previous 0.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$167.58 - $188.32 $863,204 - $970,036	-5,151 Reduced 34.33%	9,855 $1.72 Million
Q2 2024 Aug 12, 2024	SELL	$173.94 - $232.25 $84,360 - $112,641	-485 Reduced 3.13%	15,006 $2.7 Million
Q1 2024 May 14, 2024	SELL	$206.9 - $236.85 $367,040 - $420,171	-1,774 Reduced 10.28%	15,491 $3.45 Million
Q4 2023 Feb 13, 2024	SELL	$206.52 - $230.16 $2,891 - $3,222	-14 Reduced 0.08%	17,265 $3.69 Million
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $60,283 - $68,973	-273 Reduced 1.56%	17,279 $3.83 Million
Q2 2023 Aug 10, 2023	SELL	$233.09 - $258.04 $13,519 - $14,966	-58 Reduced 0.33%	17,552 $4.42 Million
Q1 2023 May 11, 2023	BUY	$216.22 - $262.34 $758,715 - $920,551	3,509 Added 24.88%	17,610 $4.12 Million
Q4 2022 Feb 09, 2023	BUY	$207.67 - $266.88 $2.93 Million - $3.76 Million	14,101 New	14,101 $3.36 Million
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $251,093 - $300,243	-806 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $746,577 - $920,791	-2,617 Reduced 76.45%	806 $269,000
Q2 2021 Aug 13, 2021	SELL	$295.03 - $334.27 $1.3 Million - $1.47 Million	-4,391 Reduced 56.19%	3,423 $1.08 Million
Q1 2021 May 13, 2021	SELL	$261.83 - $319.72 $877,392 - $1.07 Million	-3,351 Reduced 30.01%	7,814 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$215.1 - $291.44 $58,507 - $79,271	-272 Reduced 2.38%	11,165 $3.12 Million
Q3 2020 Nov 12, 2020	BUY	$176.93 - $228.63 $315,466 - $407,647	1,783 Added 18.47%	11,437 $2.45 Million
Q1 2020 Apr 10, 2020	BUY	$141.79 - $254.78 $298,751 - $536,821	2,107 Added 27.92%	9,654 $1.43 Million
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $1.69 Million - $1.88 Million	7,547 New	7,547 $1.81 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

View Full List

About VAIL RESORTS INC

Ticker MTN
Exchange NYSE
Sector Consumer Cyclical
Industry Resorts & Casinos
Shares Outstandng 40,323,200
Market Cap $7.33B
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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Southeast Asset Advisors Inc. Vail Resorts Inc Transaction History