Purchases and Sales Made in Q4 2023 in Vail Resorts Inc (MTN)
This table provides information about the institutional ownership of Vail Resorts Inc (MTN) during Q4 2023. The information is specifically focused on institutions that hold shares of VAIL RESORTS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.52K- 2.02% |
$315K - $351K
|
73.8K
$13M
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-1.58K- 14.86% |
$325K - $363K
|
9.03K
$1.59M
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.67K- 7.78% |
$345K - $384K
|
19.8K
$3.49M
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.67K- 11.73% |
$345K - $385K
|
12.6K
$2.22M
|
|
Feb 07, 2024
Q4 2023
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
SELL
|
- |
-1.71K- 40.87% |
$352K - $392K
|
2.47K
$435K
|
|
Jan 23, 2024
Q4 2023
|
Gam Holding Ag
|
SELL
|
- |
-1.94K- 4.68% |
$401K - $447K
|
39.5K
$6.97M
|
|
Feb 02, 2024
Q4 2023
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-2K- 19.7% |
$413K - $460K
|
8.15K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2K- 36.45% |
$414K - $461K
|
3.49K
$616K
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-2.03K- 38.81% |
$419K - $467K
|
3.2K
$564K
|
|
Jan 26, 2024
Q4 2023
|
Conestoga Capital Advisors, LLC
|
SELL
|
- |
-2.53K- 3.21% |
$522K - $582K
|
76.2K
$13.4M
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.68K- 34.88% |
$554K - $618K
|
5.01K
$884K
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.73K- 45.32% |
$564K - $628K
|
3.29K
$581K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.87K- 5.28% |
$593K - $661K
|
51.5K
$9.08M
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.01K- 8.51% |
$622K - $693K
|
32.4K
$5.72M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-3.03K- 35.36% |
$626K - $698K
|
5.54K
$978K
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.04K- 30.17% |
$627K - $699K
|
7.03K
$1.24M
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.17K- 61.08% |
$654K - $729K
|
2.02K
$356K
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.32K- 37.91% |
$685K - $763K
|
5.43K
$958K
|
|
Feb 12, 2024
Q4 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-3.7K- 0.75% |
$763K - $851K
|
491K
$86.7M
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-4.39K- 4.56% |
$906K - $1.01M
|
91.7K
$16.2M
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.86K- 31.7% |
$1M - $1.12M
|
10.5K
$1.85M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-5.32K- 38.39% |
$1.1M - $1.22M
|
8.54K
$1.51M
|
|
Feb 05, 2024
Q4 2023
|
Amica Mutual Insurance CO
|
SELL
|
- |
-5.41K- 45.87% |
$1.12M - $1.24M
|
6.38K
$1.13M
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.56K- 58.28% |
$1.15M - $1.28M
|
3.98K
$702K
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.61K- 0.31% |
$1.16M - $1.29M
|
1.79M
$316M
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-5.73K- 4.65% |
$1.18M - $1.32M
|
118K
$20.7M
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.77K- 8.4% |
$1.19M - $1.33M
|
62.9K
$11.1M
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-5.89K- 21.26% |
$1.22M - $1.35M
|
21.8K
$3.85M
|
|
Feb 14, 2024
Q4 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.13K- 7.01% |
$1.27M - $1.41M
|
81.3K
$14.3M
|
|
Feb 13, 2024
Q4 2023
|
L2 Asset Management, LLC
Wayland, MA |
SELL
|
- |
-6.14K- 79.27% |
$1.27M - $1.41M
|
1.6K
$283K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.15K- 3.88% |
$1.27M - $1.42M
|
152K
$26.9M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.21K- 48.67% |
$1.28M - $1.43M
|
6.55K
$1.16M
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8.48K- 19.45% |
$1.75M - $1.95M
|
35.1K
$6.2M
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.51K- 23.79% |
$1.76M - $1.96M
|
27.3K
$4.81M
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-8.94K- 21.77% |
$1.85M - $2.06M
|
32.1K
$5.66M
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.26K- 63.67% |
$1.91M - $2.13M
|
5.28K
$932K
|
|
Feb 14, 2024
Q4 2023
|
Woodson Capital Management, LP
Greenwich, CT |
SELL
|
- |
-9.3K- 16.52% |
$1.92M - $2.14M
|
47K
$8.29M
|
|
Feb 07, 2024
Q4 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-9.7K- 44.09% |
$2M - $2.23M
|
12.3K
$2.17M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-10.1K- 7.81% |
$2.09M - $2.32M
|
119K
$21M
|
|
Feb 09, 2024
Q4 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-10.4K- 4.3% |
$2.15M - $2.4M
|
232K
$41M
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-10.9K- 86.67% |
$2.25M - $2.51M
|
1.68K
$296K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.4K- 8.26% |
$2.36M - $2.63M
|
127K
$22.4M
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-11.8K- 81.44% |
$2.44M - $2.72M
|
2.69K
$475K
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13K- 87.96% |
$2.69M - $3M
|
1.78K
$315K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-14.2K- 62.19% |
$2.93M - $3.27M
|
8.63K
$1.52M
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.7K- 7.12% |
$3.04M - $3.39M
|
192K
$33.9M
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-15.3K- 92.66% |
$3.17M - $3.53M
|
1.22K
$214K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-15.6K- 5.09% |
$3.22M - $3.59M
|
291K
$51.3M
|
|
Feb 05, 2024
Q4 2023
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-15.7K- 12.49% |
$3.23M - $3.6M
|
110K
$19.3M
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-15.8K- 10.86% |
$3.26M - $3.64M
|
130K
$22.9M
|