Sws Partners Vail Resorts Inc Transaction History

Sws Partners

$310 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$206.52 - $230.16 $279,008 - $310,946	1,351 Added 20.99%	7,788 $1.66 Million
Q3 2023 Nov 09, 2023	SELL	$220.82 - $252.65 $42,618 - $48,761	-193 Reduced 2.91%	6,437 $1.43 Million
Q2 2023 Aug 17, 2023	BUY	$233.09 - $258.04 $1.55 Million - $1.71 Million	6,630 New	6,630 $1.67 Million
Q2 2023 Jul 26, 2023	SELL	$233.09 - $258.04 $118,409 - $131,084	-508 Reduced 7.12%	6,630 $1.67 Million
Q1 2023 May 09, 2023	BUY	$216.22 - $262.34 $1.54 Million - $1.87 Million	7,138 New	7,138 $1.67 Million
Q3 2022 Nov 09, 2022	BUY	$203.87 - $248.15 $111,109 - $135,241	545 Added 9.03%	6,583 $1.42 Million
Q2 2022 Jul 28, 2022	BUY	$218.05 - $265.23 $129,957 - $158,077	596 Added 10.95%	6,038 $1.32 Million
Q1 2022 May 05, 2022	BUY	$224.5 - $321.97 $70,268 - $100,776	313 Added 6.1%	5,442 $1.42 Million
Q4 2021 Jan 25, 2022	BUY	$311.53 - $372.51 $54,517 - $65,189	175 Added 3.53%	5,129 $1.68 Million
Q3 2021 Nov 08, 2021	SELL	$285.28 - $351.85 $358,596 - $442,275	-1,257 Reduced 20.24%	4,954 $1.66 Million
Q2 2021 Aug 09, 2021	SELL	$295.03 - $334.27 $92,344 - $104,626	-313 Reduced 4.8%	6,211 $1.97 Million
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $15,709 - $19,183	-60 Reduced 0.91%	6,524 $1.9 Million
Q4 2020 Mar 31, 2021	SELL	$215.1 - $291.44 $143,471 - $194,390	-667 Reduced 9.2%	6,584 $1.84 Million
Q3 2020 Nov 13, 2020	BUY	$176.93 - $228.63 $229,655 - $296,761	1,298 Added 21.8%	7,251 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$131.73 - $206.97 $134,759 - $211,730	1,023 Added 20.75%	5,953 $1.14 Million
Q1 2020 May 14, 2020	BUY	$141.79 - $254.78 $71,178 - $127,899	502 Added 11.34%	4,930 $728,000
Q3 2019 Nov 21, 2019	SELL	$222.66 - $248.73 $14.6 Million - $16.3 Million	-65,499 Reduced 93.67%	4,428 $1.07 Million
Q3 2019 Nov 15, 2019	BUY	$222.66 - $248.73 $14.6 Million - $16.4 Million	65,781 Added 1586.61%	69,927 $16.9 Million
Q2 2019 Aug 13, 2019	BUY	$209.47 - $237.13 $868,462 - $983,140	4,146 New	4,146 $948,000

Others Institutions Holding MTN

# of Institutions

527

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
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$919 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$654 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$643 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$636 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$229 Million
1.43% 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 $7.15B
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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