Black Rock Inc. Vail Resorts Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Vail Resorts Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,586,253 shares of MTN stock, worth $687 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,586,253

Previous 4,791,187 25.15%

Holding current value

$687 Million

Previous $1.07 Billion 39.49%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.94 - $232.25 $210 Million - $280 Million	-1,204,934 Reduced 25.15%	3,586,253 $646 Million
Q1 2024 May 10, 2024	SELL	$206.9 - $236.85 $25.1 Million - $28.8 Million	-121,538 Reduced 2.47%	4,791,187 $1.07 Billion
Q4 2023 Feb 13, 2024	BUY	$206.52 - $230.16 $56.4 Million - $62.9 Million	273,265 Added 5.89%	4,912,725 $1.05 Billion
Q3 2023 Nov 13, 2023	BUY	$220.82 - $252.65 $383 Million - $438 Million	1,732,492 Added 59.6%	4,639,460 $1.03 Billion
Q2 2023 Aug 11, 2023	SELL	$233.09 - $258.04 $52.9 Million - $58.5 Million	-226,870 Reduced 7.24%	2,906,968 $732 Million
Q1 2023 May 12, 2023	SELL	$216.22 - $262.34 $85.2 Million - $103 Million	-394,108 Reduced 11.17%	3,133,838 $732 Million
Q4 2022 Feb 13, 2023	BUY	$207.67 - $266.88 $5.36 Million - $6.89 Million	25,804 Added 0.74%	3,527,946 $841 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $3.73 Million - $4.54 Million	18,297 Added 0.53%	3,502,142 $755 Million
Q2 2022 Aug 12, 2022	BUY	$218.05 - $265.23 $13 Million - $15.8 Million	59,506 Added 1.74%	3,483,845 $760 Million
Q1 2022 May 12, 2022	BUY	$224.5 - $321.97 $45.4 Million - $65.1 Million	202,199 Added 6.28%	3,424,339 $891 Million
Q4 2021 Feb 10, 2022	BUY	$311.53 - $372.51 $110 Million - $131 Million	352,824 Added 12.3%	3,222,140 $1.06 Billion
Q3 2021 Nov 09, 2021	BUY	$285.28 - $351.85 $6.42 Million - $7.91 Million	22,489 Added 0.79%	2,869,316 $958 Million
Q2 2021 Aug 11, 2021	BUY	$295.03 - $334.27 $840 Million - $952 Million	2,846,827 New	2,846,827 $901 Million

Others Institutions Holding MTN

# of Institutions

528

Shares Held

36.2M

Call Options Held

754K

Put Options Held

471K

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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