Alps Advisors Inc Vail Resorts Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Vail Resorts Inc stock. As of the latest transaction made, Alps Advisors Inc holds 80,690 shares of MTN stock, worth $15.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

80,690

Holding current value

$15.5 Million

% of portfolio

0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.58 - $188.32 $13.5 Million - $15.2 Million	80,690 New	80,690 $14.1 Million
Q2 2023 Aug 14, 2023	BUY	$233.09 - $258.04 $1.45 Million - $1.61 Million	6,225 Added 43.88%	20,413 $5.14 Million
Q1 2023 May 10, 2023	BUY	$216.22 - $262.34 $327,357 - $397,182	1,514 Added 11.95%	14,188 $3.32 Million
Q4 2022 Feb 14, 2023	BUY	$207.67 - $266.88 $220,545 - $283,426	1,062 Added 9.15%	12,674 $3.02 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $2.37 Million - $2.88 Million	11,612 New	11,612 $2.5 Million
Q1 2020 May 06, 2020	SELL	$141.79 - $254.78 $206,588 - $371,214	-1,457 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$223.8 - $249.25 $14,099 - $15,702	-63 Reduced 4.14%	1,457 $349,000
Q3 2019 Nov 04, 2019	BUY	$222.66 - $248.73 $338,443 - $378,069	1,520 New	1,520 $346,000
Q1 2019 May 01, 2019	SELL	$180.81 - $220.53 $283,690 - $346,011	-1,569 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$201.17 - $281.41 $15,490 - $21,668	-77 Reduced 4.68%	1,569 $331,000
Q3 2018 Oct 25, 2018	SELL	$274.11 - $301.42 $117,867 - $129,610	-430 Reduced 20.71%	1,646 $452,000
Q2 2018 Aug 02, 2018	BUY	$219.27 - $285.05 $455,204 - $591,763	2,076 New	2,076 $569,000
Q2 2018 Jul 25, 2018	SELL	$219.27 - $285.05 $476,254 - $619,128	-2,172 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$205.66 - $233.62 $446,693 - $507,422	2,172 New	2,172 $482,000

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
Shares

$993 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$707 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$696 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$687 Million
0.01% of portfolio
Apg Asset Management N.V. Amsterdam, P7

1.29M
Shares

$248 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 $7.72B
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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