Hrt Financial LP Vail Resorts Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Vail Resorts Inc stock. As of the latest transaction made, Hrt Financial LP holds 27,021 shares of MTN stock, worth $5.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

27,021

Holding current value

$5.18 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$167.58 - $188.32 $4.53 Million - $5.09 Million	27,021 New	27,021 $4.71 Million
Q4 2023 Feb 09, 2024	BUY	$206.52 - $230.16 $1.84 Million - $2.05 Million	8,886 New	8,886 $1.9 Million
Q2 2023 Aug 11, 2023	BUY	$233.09 - $258.04 $3.12 Million - $3.45 Million	13,370 Added 58.29%	36,309 $9.14 Million
Q1 2023 May 12, 2023	BUY	$216.22 - $262.34 $4.96 Million - $6.02 Million	22,939 New	22,939 $5.36 Million
Q3 2022 Nov 14, 2022	BUY	$203.87 - $248.15 $4.95 Million - $6.03 Million	24,297 New	24,297 $5.24 Million
Q2 2022 Aug 12, 2022	SELL	$218.05 - $265.23 $229,824 - $279,552	-1,054 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$224.5 - $321.97 $2.55 Million - $3.65 Million	-11,342 Reduced 91.5%	1,054 $274,000
Q4 2021 Feb 14, 2022	SELL	$311.53 - $372.51 $3.52 Million - $4.21 Million	-11,302 Reduced 47.69%	12,396 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$285.28 - $351.85 $6.76 Million - $8.34 Million	23,698 New	23,698 $7.92 Million
Q1 2021 May 17, 2021	SELL	$261.83 - $319.72 $937,613 - $1.14 Million	-3,581 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$215.1 - $291.44 $770,273 - $1.04 Million	3,581 New	3,581 $998,000
Q3 2020 Nov 13, 2020	SELL	$176.93 - $228.63 $2.6 Million - $3.36 Million	-14,684 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$131.73 - $206.97 $1.35 Million - $2.12 Million	10,225 Added 229.31%	14,684 $2.67 Million
Q1 2020 May 15, 2020	BUY	$141.79 - $254.78 $632,241 - $1.14 Million	4,459 New	4,459 $658,000
Q4 2019 Feb 14, 2020	SELL	$223.8 - $249.25 $342,637 - $381,601	-1,531 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$222.66 - $248.73 $272,090 - $303,948	-1,222 Reduced 44.39%	1,531 $348,000
Q2 2019 Aug 14, 2019	SELL	$209.47 - $237.13 $32,258 - $36,518	-154 Reduced 5.3%	2,753 $614,000
Q1 2019 May 14, 2019	BUY	$180.81 - $220.53 $197,806 - $241,259	1,094 Added 60.34%	2,907 $631,000
Q4 2018 Feb 15, 2019	BUY	$201.17 - $281.41 $209,619 - $293,229	1,042 Added 135.15%	1,813 $382,000
Q3 2018 Nov 15, 2018	SELL	$274.11 - $301.42 $694,868 - $764,099	-2,535 Reduced 76.68%	771 $211,000
Q2 2018 Aug 15, 2018	BUY	$219.27 - $285.05 $724,906 - $942,375	3,306 New	3,306 $906,000

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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