State Street Corp Vail Resorts Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Vail Resorts Inc stock. As of the latest transaction made, State Street Corp holds 1,159,310 shares of MTN stock, worth $214 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,159,310
Previous 1,243,636 6.78%
Holding current value
$214 Million
Previous $224 Million 9.78%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$167.58 - $188.32 $14.1 Million - $15.9 Million
-84,326 Reduced 6.78%
1,159,310 $202 Million
Q2 2024

Aug 14, 2024
SELL
$173.94 - $232.25 $43.4 Million - $58 Million
-249,527 Reduced 16.71%
1,243,636 $224 Million
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
36.2M
Call Options Held
754K
Put Options Held
471K
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 $7.43B
  • 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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