Sumitomo Mitsui Trust Holdings, Inc. Vail Resorts Inc Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$173.94 - $232.25 $13.3 Million - $17.7 Million	-76,418 Reduced 86.84%	11,578 $2.09 Million
Q1 2024 Apr 19, 2024	SELL	$206.9 - $236.85 $766,978 - $878,002	-3,707 Reduced 4.04%	87,996 $19.6 Million
Q4 2023 Jan 30, 2024	SELL	$206.52 - $230.16 $905,796 - $1.01 Million	-4,386 Reduced 4.56%	91,703 $19.6 Million
Q3 2023 Oct 30, 2023	SELL	$220.82 - $252.65 $445,614 - $509,847	-2,018 Reduced 2.06%	96,089 $21.3 Million
Q2 2023 Jul 31, 2023	SELL	$233.09 - $258.04 $3.45 Million - $3.82 Million	-14,819 Reduced 13.12%	98,107 $24.7 Million
Q1 2023 Apr 27, 2023	SELL	$216.22 - $262.34 $1.79 Million - $2.17 Million	-8,290 Reduced 6.84%	112,926 $26.4 Million
Q4 2022 Jan 30, 2023	SELL	$207.67 - $266.88 $814,689 - $1.05 Million	-3,923 Reduced 3.13%	121,216 $28.9 Million
Q3 2022 Oct 21, 2022	BUY	$203.87 - $248.15 $60,957 - $74,196	299 Added 0.24%	125,139 $27 Million
Q2 2022 Jul 26, 2022	BUY	$218.05 - $265.23 $3.49 Million - $4.25 Million	16,009 Added 14.71%	124,840 $27.2 Million
Q1 2022 Apr 27, 2022	SELL	$224.5 - $321.97 $5.57 Million - $7.99 Million	-24,828 Reduced 18.58%	108,831 $28.3 Million
Q4 2021 Feb 02, 2022	SELL	$311.53 - $372.51 $35.7 Million - $42.7 Million	-114,649 Reduced 46.17%	133,659 $43.8 Million
Q3 2021 Oct 25, 2021	SELL	$285.28 - $351.85 $4.69 Million - $5.78 Million	-16,431 Reduced 6.21%	248,308 $82.9 Million
Q2 2021 Aug 02, 2021	BUY	$295.03 - $334.27 $909,282 - $1.03 Million	3,082 Added 1.18%	264,739 $83.8 Million
Q1 2021 Apr 30, 2021	SELL	$261.83 - $319.72 $4.32 Million - $5.27 Million	-16,495 Reduced 5.93%	261,657 $76.3 Million
Q4 2020 Feb 05, 2021	SELL	$215.1 - $291.44 $4.45 Million - $6.03 Million	-20,692 Reduced 6.92%	278,152 $77.6 Million
Q3 2020 Oct 30, 2020	BUY	$176.93 - $228.63 $3.09 Million - $4 Million	17,478 Added 6.21%	298,844 $63.9 Million
Q2 2020 Jul 27, 2020	BUY	$131.73 - $206.97 $16.6 Million - $26.1 Million	125,876 Added 80.95%	281,366 $51.3 Million
Q1 2020 Apr 27, 2020	BUY	$141.79 - $254.78 $761,554 - $1.37 Million	5,371 Added 3.58%	155,490 $23 Million
Q4 2019 Jan 31, 2020	BUY	$223.8 - $249.25 $459,461 - $511,710	2,053 Added 1.39%	150,119 $36 Million
Q3 2019 Oct 31, 2019	SELL	$222.66 - $248.73 $290,125 - $324,095	-1,303 Reduced 0.87%	148,066 $33.7 Million
Q2 2019 Jul 29, 2019	SELL	$209.47 - $237.13 $1.61 Million - $1.83 Million	-7,706 Reduced 4.91%	149,369 $33.3 Million
Q1 2019 May 08, 2019	BUY	$180.81 - $220.53 $293,816 - $358,361	1,625 Added 1.05%	157,075 $34.1 Million
Q4 2018 Feb 06, 2019	BUY	$201.17 - $281.41 $6.04 Million - $8.46 Million	30,046 Added 23.96%	155,450 $32.8 Million
Q3 2018 Nov 07, 2018	BUY	$274.11 - $301.42 $168,577 - $185,373	615 Added 0.49%	125,404 $34.4 Million
Q2 2018 Aug 01, 2018	BUY	$219.27 - $285.05 $193,615 - $251,699	883 Added 0.71%	124,789 $34.2 Million
Q1 2018 May 01, 2018	SELL	$205.66 - $233.62 $3.09 Million - $3.51 Million	-15,032 Reduced 10.82%	123,906 $27.5 Million
Q4 2017 Feb 06, 2018	BUY	$212.47 - $236.71 $6.02 Million - $6.7 Million	28,315 Added 25.6%	138,938 $29.5 Million
Q3 2017 Nov 07, 2017	SELL	$210.76 - $232.28 $226,777 - $249,933	-1,076 Reduced 0.96%	110,623 $25.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	111,699	111,699 $22.7 Million

Others Institutions Holding MTN

# of Institutions

517

Shares Held

39.4M

Call Options Held

402K

Put Options Held

422K

Bamco Inc New York, NY

5.05M
Shares

$898 Million
2.65% of portfolio
Vanguard Group Inc Valley Forge, PA

3.79M
Shares

$675 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$646 Million
0.14% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$638 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.98M
Shares

$352 Million
0.6% 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 $7.17B
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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