Advisor Group Holdings, Inc. Cedar Fair L P Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$37.86 - $54.35 $56,714 - $81,416	-1,498 Reduced 2.72%	53,642 $2.92 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $43.11 $130,966 - $151,488	-3,514 Reduced 5.99%	55,140 $2.31 Million
Q4 2023 Feb 12, 2024	SELL	$34.4 - $39.8 $1.88 Million - $2.17 Million	-54,607 Reduced 48.21%	58,654 $2.33 Million
Q3 2023 Nov 13, 2023	BUY	$35.86 - $42.06 $1.4 Million - $1.64 Million	38,936 Added 52.39%	113,261 $4.19 Million
Q2 2023 Aug 10, 2023	SELL	$39.88 - $45.67 $129,490 - $148,290	-3,247 Reduced 4.19%	74,325 $2.97 Million
Q1 2023 May 12, 2023	BUY	$41.26 - $47.18 $127,410 - $145,691	3,088 Added 4.15%	77,572 $3.54 Million
Q4 2022 Feb 10, 2023	SELL	$38.19 - $41.79 $66,603 - $72,881	-1,744 Reduced 2.29%	74,484 $3.08 Million
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $1,354 - $1,604	-34 Reduced 0.04%	76,228 $3.14 Million
Q2 2022 Aug 10, 2022	BUY	$39.2 - $56.39 $195,255 - $280,878	4,981 Added 6.99%	76,262 $3.37 Million
Q1 2022 May 04, 2022	BUY	$45.68 - $61.65 $541,993 - $731,477	11,865 Added 19.97%	71,281 $3.43 Million
Q3 2021 Nov 05, 2021	SELL	$40.18 - $46.57 $1,808 - $2,095	-45 Reduced 0.08%	59,416 $2.77 Million
Q2 2021 Aug 02, 2021	BUY	$44.78 - $50.36 $63,990 - $71,964	1,429 Added 2.46%	59,461 $2.67 Million
Q1 2021 May 13, 2021	SELL	$38.52 - $52.17 $380,269 - $515,022	-9,872 Reduced 14.54%	58,032 $2.88 Million
Q4 2020 Feb 10, 2021	SELL	$24.84 - $40.0 $55,517 - $89,400	-2,235 Reduced 3.19%	67,904 $2.67 Million
Q3 2020 Nov 12, 2020	SELL	$23.59 - $31.45 $137,010 - $182,661	-5,808 Reduced 7.65%	70,139 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$16.28 - $38.92 $46,625 - $111,466	-2,864 Reduced 3.63%	75,947 $2.09 Million
Q1 2020 May 18, 2020	BUY	$13.45 - $56.12 $1.06 Million - $4.42 Million	78,811 New	78,811 $1.44 Million

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.77B
Description
Cedar Fair, L.P. owns and operates amusement and water parks, and complementary resort facilities in the United States and Canada. Its amusement parks include Cedar Point located on Lake Erie between Cleveland and Toledo in Sandusky, Ohio; Knott's Berry Farm near Los Angeles, California; Canada's Wonderland near Toronto, Ontario; Kings Island ne...

More about FUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account