State Street Corp Vail Resorts Inc Transaction History

State Street Corp

  • $2.21 Trillion
  • Q1 2024

A detailed history of State Street Corp transactions in Vail Resorts Inc stock. As of the latest transaction made, State Street Corp holds 1,493,163 shares of MTN stock, worth $259 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,493,163
Previous 1,459,895 2.28%
Holding current value
$259 Million
Previous $312 Million 6.76%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$206.9 - $236.85 $6.88 Million - $7.88 Million
33,268 Added 2.28%
1,493,163 $333 Million
Q4 2023

Feb 14, 2024
BUY
$206.52 - $230.16 $2.96 Million - $3.3 Million
14,353 Added 0.99%
1,459,895 $312 Million
Q3 2023

Nov 14, 2023
BUY
$220.82 - $252.65 $96.2 Million - $110 Million
435,484 Added 43.11%
1,445,542 $321 Million
Q2 2023

Aug 14, 2023
SELL
$233.09 - $258.04 $2.16 Million - $2.39 Million
-9,273 Reduced 0.91%
1,010,058 $254 Million
Q1 2023

May 15, 2023
BUY
$216.22 - $262.34 $1.85 Million - $2.24 Million
8,551 Added 0.85%
1,019,331 $238 Million
Q4 2022

Feb 14, 2023
SELL
$207.67 - $266.88 $1.99 Million - $2.56 Million
-9,582 Reduced 0.94%
1,010,780 $241 Million
Q3 2022

Nov 15, 2022
BUY
$203.87 - $248.15 $1.12 Million - $1.36 Million
5,497 Added 0.54%
1,020,362 $220 Million
Q2 2022

Aug 15, 2022
BUY
$218.05 - $265.23 $18,970 - $23,075
87 Added 0.01%
1,014,865 $223 Million
Q1 2022

May 16, 2022
SELL
$224.5 - $321.97 $2.2 Million - $3.15 Million
-9,794 Reduced 0.96%
1,014,778 $266 Million
Q4 2021

Feb 14, 2022
BUY
$311.53 - $372.51 $1.84 Million - $2.21 Million
5,920 Added 0.58%
1,024,572 $337 Million
Q3 2021

Nov 15, 2021
BUY
$285.28 - $351.85 $9.45 Million - $11.7 Million
33,132 Added 3.36%
1,018,652 $340 Million
Q2 2021

Aug 16, 2021
BUY
$295.03 - $334.27 $18.7 Million - $21.1 Million
63,270 Added 6.86%
985,520 $312 Million
Q1 2021

May 17, 2021
SELL
$261.83 - $319.72 $3.58 Million - $4.37 Million
-13,669 Reduced 1.46%
922,250 $269 Million
Q4 2020

Feb 16, 2021
SELL
$215.1 - $291.44 $9.64 Million - $13.1 Million
-44,838 Reduced 4.57%
935,919 $261 Million
Q3 2020

Nov 10, 2020
SELL
$176.93 - $228.63 $4.3 Million - $5.56 Million
-24,311 Reduced 2.42%
980,757 $210 Million
Q2 2020

Aug 14, 2020
BUY
$131.73 - $206.97 $5.01 Million - $7.88 Million
38,067 Added 3.94%
1,005,068 $183 Million
Q1 2020

May 11, 2020
BUY
$141.79 - $254.78 $137 Million - $246 Million
967,001 New
967,001 $144 Million

Others Institutions Holding MTN

# of Institutions
528
Shares Held
37.5M
Call Options Held
405K
Put Options Held
249K
View Full List

About VAIL RESORTS INC

MTN Quotes by TradingView
  • Ticker MTN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Resorts & Casinos
  • Shares Outstandng 40,323,200
  • Market Cap $7B
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email