Strs Ohio Vail Resorts Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$233.09 - $258.04 $5.53 Million - $6.13 Million	-23,744 Reduced 51.62%	22,256 $5.6 Million
Q1 2023 Aug 02, 2023	BUY	$216.22 - $262.34 $5.13 Million - $6.23 Million	23,744 Added 106.69%	46,000 $10.7 Million
Q1 2023 Apr 27, 2023	SELL	$216.22 - $262.34 $1.51 Million - $1.84 Million	-7,000 Reduced 13.21%	46,000 $10.7 Million
Q4 2022 Jan 26, 2023	SELL	$207.67 - $266.88 $1.04 Million - $1.33 Million	-5,000 Reduced 8.62%	53,000 $12.6 Million
Q3 2022 Oct 27, 2022	SELL	$203.87 - $248.15 $10.2 Million - $12.4 Million	-50,000 Reduced 46.3%	58,000 $12.5 Million
Q2 2022 Jul 25, 2022	SELL	$218.05 - $265.23 $95,287 - $115,905	-437 Reduced 0.4%	108,000 $23.5 Million
Q4 2021 Jan 24, 2022	BUY	$311.53 - $372.51 $7.79 Million - $9.31 Million	25,000 Added 29.96%	108,437 $35.6 Million
Q3 2021 Oct 22, 2021	BUY	$285.28 - $351.85 $12 Million - $14.8 Million	42,000 Added 101.36%	83,437 $27.9 Million
Q2 2021 Jul 26, 2021	BUY	$295.03 - $334.27 $12.1 Million - $13.7 Million	41,000 Added 9382.15%	41,437 $13.1 Million
Q1 2021 Apr 23, 2021	SELL	$261.83 - $319.72 $1.22 Million - $1.5 Million	-4,677 Reduced 91.45%	437 $127,000
Q4 2020 Jan 25, 2021	BUY	$215.1 - $291.44 $991,180 - $1.34 Million	4,608 Added 910.67%	5,114 $1.43 Million
Q2 2020 Jul 23, 2020	SELL	$131.73 - $206.97 $4.28 Million - $6.73 Million	-32,500 Reduced 98.47%	506 $92,000
Q1 2020 Apr 23, 2020	SELL	$141.79 - $254.78 $2.13 Million - $3.82 Million	-15,000 Reduced 31.25%	33,006 $4.88 Million
Q2 2019 Jul 25, 2019	SELL	$209.47 - $237.13 $6.81 Million - $7.71 Million	-32,500 Reduced 40.37%	48,006 $10.7 Million
Q1 2019 Apr 19, 2019	SELL	$180.81 - $220.53 $242,466 - $295,730	-1,341 Reduced 1.64%	80,506 $17.5 Million
Q4 2018 Jan 23, 2019	BUY	$201.17 - $281.41 $10.5 Million - $14.7 Million	52,181 Added 175.89%	81,847 $17.3 Million
Q3 2018 Oct 19, 2018	BUY	$274.11 - $301.42 $7.65 Million - $8.41 Million	27,909 Added 1588.45%	29,666 $8.14 Million
Q2 2018 Aug 06, 2018	BUY	$219.27 - $285.05 $274,306 - $356,597	1,251 Added 247.23%	1,757 $481,000
Q1 2018 Apr 20, 2018	SELL	$205.66 - $233.62 $3,290 - $3,737	-16 Reduced 3.07%	506 $112,000
Q3 2017 Oct 23, 2017	BUY	$210.76 - $232.28 $110,016 - $121,250	522	522 $119,000

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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