Vident Investment Advisory, LLC Vail Resorts Inc Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$233.09 - $258.04 $582,025 - $644,325	2,497 Added 8.48%	31,936 $8.04 Million
Q1 2023 May 15, 2023	BUY	$216.22 - $262.34 $477,413 - $579,246	2,208 Added 8.11%	29,439 $6.88 Million
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $262,287 - $337,069	1,263 Added 4.86%	27,231 $6.49 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $5.29 Million - $6.44 Million	25,968 New	25,968 $5.6 Million
Q2 2022 Aug 15, 2022	SELL	$218.05 - $265.23 $3.7 Million - $4.5 Million	-16,952 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$224.5 - $321.97 $3.81 Million - $5.46 Million	16,952 New	16,952 $4.41 Million
Q2 2020 Jul 17, 2020	SELL	$131.73 - $206.97 $569,600 - $894,938	-4,324 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$141.79 - $254.78 $613,099 - $1.1 Million	4,324 New	4,324 $639,000
Q4 2018 Feb 14, 2019	SELL	$201.17 - $281.41 $337,563 - $472,205	-1,678 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$274.11 - $301.42 $2.31 Million - $2.54 Million	-8,442 Reduced 83.42%	1,678 $460,000
Q2 2018 Aug 14, 2018	BUY	$219.27 - $285.05 $24,558 - $31,925	112 Added 1.12%	10,120 $2.78 Million
Q1 2018 May 14, 2018	BUY	$205.66 - $233.62 $500,782 - $568,864	2,435 Added 32.15%	10,008 $2.25 Million
Q4 2017 Feb 15, 2018	BUY	$212.47 - $236.71 $559,221 - $623,020	2,632 Added 53.27%	7,573 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $1.04 Million - $1.15 Million	4,941	4,941 $1.13 Million

527

36.2M

754K

471K

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...

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

Stay updated on Vident Investment Advisory, LLC with notifications on news.