Amp Capital Investors LTD Vail Resorts Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $6.09 Million - $7.28 Million	-19,544 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $780,811 - $963,013	2,737 Added 16.28%	19,544 $6.53 Million
Q2 2021 Aug 16, 2021	BUY	$295.03 - $334.27 $93,524 - $105,963	317 Added 1.92%	16,807 $5.32 Million
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $595,139 - $726,723	-2,273 Reduced 12.11%	16,490 $4.81 Million
Q4 2020 Feb 12, 2021	SELL	$215.1 - $291.44 $1.23 Million - $1.66 Million	-5,698 Reduced 23.29%	18,763 $5.2 Million
Q3 2020 Nov 12, 2020	SELL	$176.93 - $228.63 $704,535 - $910,404	-3,982 Reduced 14.0%	24,461 $5.24 Million
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $985,472 - $1.55 Million	7,481 Added 35.69%	28,443 $5.04 Million
Q1 2020 May 13, 2020	BUY	$141.79 - $254.78 $404,526 - $726,887	2,853 Added 15.75%	20,962 $3.12 Million
Q4 2019 Feb 13, 2020	BUY	$223.8 - $249.25 $1.48 Million - $1.64 Million	6,591 Added 57.22%	18,109 $4.35 Million
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $843,326 - $954,685	-4,026 Reduced 25.9%	11,518 $2.55 Million
Q1 2019 May 15, 2019	BUY	$180.81 - $220.53 $740,236 - $902,849	4,094 Added 35.76%	15,544 $3.35 Million
Q4 2018 Feb 13, 2019	BUY	$201.17 - $281.41 $60,552 - $84,704	301 Added 2.7%	11,450 $2.41 Million
Q3 2018 Nov 13, 2018	SELL	$274.11 - $301.42 $595,915 - $655,287	-2,174 Reduced 16.32%	11,149 $3.19 Million
Q2 2018 Aug 13, 2018	SELL	$219.27 - $285.05 $1.97 Million - $2.57 Million	-9,000 Reduced 40.32%	13,323 $3.65 Million
Q1 2018 May 15, 2018	BUY	$205.66 - $233.62 $778,423 - $884,251	3,785 Added 20.42%	22,323 $4.99 Million
Q4 2017 Feb 14, 2018	BUY	$212.47 - $236.71 $1.06 Million - $1.18 Million	5,000 Added 36.93%	18,538 $3.94 Million
Q3 2017 Nov 14, 2017	BUY	$210.76 - $232.28 $843,040 - $929,120	4,000 Added 41.94%	13,538 $3.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,538	9,538 $1.92 Million

Others Institutions Holding MTN

# of Institutions

536

Shares Held

38.4M

Call Options Held

764K

Put Options Held

471K

Bamco Inc New York, NY

5.19M
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$869 Million
2.46% of portfolio
Vanguard Group Inc Valley Forge, PA

3.69M
Shares

$619 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

3.63M
Shares

$609 Million
0.13% of portfolio
Black Rock Inc. New York, NY

3.59M
Shares

$601 Million
0.01% of portfolio
Principal Financial Group Inc Des Moines, IA

1.65M
Shares

$276 Million
0.18% 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 $6.76B
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...

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