Tcw Group Inc Vail Resorts Inc Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$206.9 - $236.85 $342,419 - $391,986	-1,655 Reduced 13.12%	10,960 $2.44 Million
Q3 2023 Nov 14, 2023	SELL	$220.82 - $252.65 $488,895 - $559,367	-2,214 Reduced 14.93%	12,615 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$233.09 - $258.04 $207,450 - $229,655	-890 Reduced 5.66%	14,829 $3.73 Million
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $8,432 - $10,231	39 Added 0.25%	15,719 $3.67 Million
Q4 2022 Feb 14, 2023	SELL	$207.67 - $266.88 $134,570 - $172,938	-648 Reduced 3.97%	15,680 $3.74 Million
Q3 2022 Oct 27, 2022	BUY	$203.87 - $248.15 $128,234 - $156,086	629 Added 4.01%	16,328 $3.52 Million
Q2 2022 Jul 19, 2022	SELL	$218.05 - $265.23 $1.45 Million - $1.76 Million	-6,627 Reduced 29.68%	15,699 $3.42 Million
Q1 2022 Apr 19, 2022	SELL	$224.5 - $321.97 $424,529 - $608,845	-1,891 Reduced 7.81%	22,326 $5.81 Million
Q4 2021 Jan 26, 2022	SELL	$311.53 - $372.51 $1.02 Million - $1.22 Million	-3,271 Reduced 11.9%	24,217 $7.94 Million
Q3 2021 Oct 26, 2021	SELL	$285.28 - $351.85 $1.64 Million - $2.02 Million	-5,750 Reduced 17.3%	27,488 $9.18 Million
Q2 2021 Jul 23, 2021	SELL	$295.03 - $334.27 $2.37 Million - $2.68 Million	-8,019 Reduced 19.44%	33,238 $10.5 Million
Q1 2021 May 05, 2021	BUY	$261.83 - $319.72 $997,048 - $1.22 Million	3,808 Added 10.17%	41,257 $12 Million
Q4 2020 Feb 02, 2021	BUY	$215.1 - $291.44 $1.52 Million - $2.06 Million	7,084 Added 23.33%	37,449 $10.4 Million
Q3 2020 Oct 30, 2020	BUY	$176.93 - $228.63 $783,622 - $1.01 Million	4,429 Added 17.08%	30,365 $6.5 Million
Q2 2020 Aug 05, 2020	BUY	$131.73 - $206.97 $194,433 - $305,487	1,476 Added 6.03%	25,936 $4.72 Million
Q1 2020 May 05, 2020	SELL	$141.79 - $254.78 $1.45 Million - $2.6 Million	-10,223 Reduced 29.48%	24,460 $3.61 Million
Q4 2019 Feb 10, 2020	BUY	$223.8 - $249.25 $1.62 Million - $1.8 Million	7,237 Added 26.37%	34,683 $8.32 Million
Q3 2019 Nov 13, 2019	BUY	$222.66 - $248.73 $6.11 Million - $6.83 Million	27,446 New	27,446 $6.25 Million

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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