Veritable, L.P. Vail Resorts Inc Transaction History

Veritable, L.P.

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$233.09 - $258.04 $51,046 - $56,510	-219 Reduced 9.54%	2,076 $522,000
Q1 2023 May 12, 2023	BUY	$216.22 - $262.34 $1,297 - $1,574	6 Added 0.26%	2,295 $536,000
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $238,820 - $306,912	1,150 Added 100.97%	2,289 $545,000
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $232,207 - $282,642	1,139 New	1,139 $246,000
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $194,706 - $232,818	-625 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$285.28 - $351.85 $133,511 - $164,665	-468 Reduced 42.82%	625 $209,000
Q2 2021 Aug 16, 2021	SELL	$295.03 - $334.27 $247,235 - $280,118	-838 Reduced 43.4%	1,093 $346,000
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $216,795 - $264,728	-828 Reduced 30.01%	1,931 $563,000
Q4 2020 Feb 11, 2021	SELL	$215.1 - $291.44 $150,570 - $204,008	-700 Reduced 20.24%	2,759 $770,000
Q3 2020 Nov 13, 2020	BUY	$176.93 - $228.63 $30,078 - $38,867	170 Added 5.17%	3,459 $740,000
Q2 2020 Aug 14, 2020	SELL	$131.73 - $206.97 $144,903 - $227,667	-1,100 Reduced 25.06%	3,289 $599,000
Q1 2020 May 13, 2020	SELL	$141.79 - $254.78 $527,600 - $948,036	-3,721 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$223.8 - $249.25 $589,936 - $657,023	2,636 Added 242.95%	3,721 $892,000
Q3 2019 Nov 12, 2019	SELL	$222.66 - $248.73 $222 - $248	-1 Reduced 0.09%	1,085 $247,000
Q2 2019 Aug 12, 2019	SELL	$209.47 - $237.13 $67,239 - $76,118	-321 Reduced 22.81%	1,086 $242,000
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $542 - $661	3 Added 0.21%	1,407 $306,000
Q4 2018 Feb 14, 2019	BUY	$201.17 - $281.41 $1,810 - $2,532	9 Added 0.65%	1,404 $296,000
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $82,781 - $91,028	-302 Reduced 17.8%	1,395 $383,000
Q2 2018 Aug 13, 2018	SELL	$219.27 - $285.05 $11,621 - $15,107	-53 Reduced 3.03%	1,697 $465,000
Q1 2018 May 14, 2018	SELL	$205.66 - $233.62 $10,694 - $12,148	-52 Reduced 2.89%	1,750 $388,000
Q4 2017 Feb 13, 2018	BUY	$212.47 - $236.71 $171,463 - $191,024	807 Added 81.11%	1,802 $383,000
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $209,706 - $231,118	995	995 $227,000

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
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$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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