Sumitomo Mitsui Ds Asset Management Company, LTD Vail Resorts Inc Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$206.9 - $236.85 $4,344 - $4,973	-21 Reduced 0.71%	2,957 $658,000
Q3 2023 Oct 30, 2023	SELL	$220.82 - $252.65 $1,987 - $2,273	-9 Reduced 0.3%	2,978 $660,000
Q3 2022 Oct 19, 2022	BUY	$203.87 - $248.15 $172,881 - $210,431	848 Added 39.64%	2,987 $644,000
Q1 2022 Apr 19, 2022	SELL	$224.5 - $321.97 $5,612 - $8,049	-25 Reduced 1.16%	2,139 $557,000
Q3 2021 Oct 15, 2021	SELL	$285.28 - $351.85 $5,135 - $6,333	-18 Reduced 0.82%	2,164 $722,000
Q2 2021 Jul 19, 2021	SELL	$295.03 - $334.27 $3,835 - $4,345	-13 Reduced 0.59%	2,182 $690,000
Q1 2021 May 07, 2021	BUY	$261.83 - $319.72 $5,760 - $7,033	22 Added 1.01%	2,195 $640,000
Q4 2020 Feb 02, 2021	SELL	$215.1 - $291.44 $4,732 - $6,411	-22 Reduced 1.0%	2,173 $606,000
Q2 2020 Aug 12, 2020	BUY	$131.73 - $206.97 $922 - $1,448	7 Added 0.32%	2,195 $399,000
Q1 2020 Apr 21, 2020	BUY	$141.79 - $254.78 $2,126 - $3,821	15 Added 0.69%	2,188 $323,000
Q3 2019 Oct 16, 2019	BUY	$222.66 - $248.73 $79,712 - $89,045	358 Added 19.72%	2,173 $494,000
Q2 2019 Aug 13, 2019	SELL	$209.47 - $237.13 $128,614 - $145,597	-614 Reduced 25.28%	1,815 $405,000
Q1 2019 May 07, 2019	BUY	$180.81 - $220.53 $1,446 - $1,764	8 Added 0.33%	2,429 $527,000
Q4 2018 Jan 25, 2019	SELL	$201.17 - $281.41 $49,085 - $68,664	-244 Reduced 9.16%	2,421 $510,000
Q1 2018 Apr 25, 2018	SELL	$205.66 - $233.62 $6,992 - $7,943	-34 Reduced 1.26%	2,665 $590,000
Q4 2017 Jan 25, 2018	SELL	$212.47 - $236.71 $12,323 - $13,729	-58 Reduced 2.1%	2,699 $573,000
Q3 2017 Oct 27, 2017	BUY	$210.76 - $232.28 $581,065 - $640,395	2,757	2,757 $628,000

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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