Advisors Asset Management, Inc. Six Flags Entertainment Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$17.55 - $24.09 $421 - $578	-24 Reduced 4.79%	477 $11,000
Q3 2022 Nov 08, 2022	SELL	$17.7 - $26.02 $88 - $130	-5 Reduced 0.99%	501 $9,000
Q2 2022 Aug 08, 2022	SELL	$20.19 - $42.76 $100 - $213	-5 Reduced 0.98%	506 $11,000
Q1 2022 May 17, 2022	SELL	$36.64 - $46.76 $153,704 - $196,158	-4,195 Reduced 89.14%	511 $22,000
Q4 2021 Feb 15, 2022	SELL	$36.12 - $46.2 $211,988 - $271,147	-5,869 Reduced 55.5%	4,706 $200,000
Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $270,153 - $337,115	-7,432 Reduced 41.27%	10,575 $449,000
Q2 2021 Jul 30, 2021	SELL	$41.21 - $49.09 $543,559 - $647,497	-13,190 Reduced 42.28%	18,007 $779,000
Q1 2021 May 07, 2021	SELL	$31.65 - $50.52 $2.2 Million - $3.51 Million	-69,457 Reduced 69.01%	31,197 $1.45 Million
Q4 2020 Feb 12, 2021	SELL	$19.22 - $34.31 $433,026 - $773,004	-22,530 Reduced 18.29%	100,654 $3.43 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $1.07 Million - $1.64 Million	-65,396 Reduced 34.68%	123,184 $2.5 Million
Q2 2020 Aug 12, 2020	SELL	$10.68 - $27.35 $245,394 - $628,420	-22,977 Reduced 10.86%	188,580 $3.62 Million
Q1 2020 May 15, 2020	SELL	$10.36 - $45.26 $455,829 - $1.99 Million	-43,999 Reduced 17.22%	211,557 $2.65 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $1.72 Million - $2.15 Million	41,386 Added 19.32%	255,556 $14.3 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $933,808 - $1.12 Million	18,903 Added 9.68%	214,170 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $2.3 Million - $2.61 Million	47,281 Added 31.95%	195,267 $9.7 Million
Q1 2019 May 15, 2019	BUY	$46.75 - $63.87 $1.16 Million - $1.58 Million	24,782 Added 20.11%	147,986 $7.3 Million
Q4 2018 Jan 31, 2019	BUY	$50.8 - $69.24 $1.87 Million - $2.55 Million	36,785 Added 42.57%	123,204 $6.85 Million
Q3 2018 Nov 15, 2018	BUY	$63.32 - $71.81 $347,310 - $393,877	5,485 Added 6.78%	86,419 $6.03 Million
Q2 2018 Aug 15, 2018	BUY	$59.16 - $72.76 $471,031 - $579,315	7,962 Added 10.91%	80,934 $5.67 Million
Q1 2018 May 15, 2018	BUY	$59.5 - $69.55 $5,057 - $5,911	85 Added 0.12%	72,972 $4.66 Million
Q4 2017 Feb 13, 2018	SELL	$59.9 - $67.58 $2,156 - $2,432	-36 Reduced 0.05%	72,887 $4.85 Million
Q3 2017 Nov 07, 2017	BUY	$51.9 - $60.94 $3.78 Million - $4.44 Million	72,923	72,923 $4.44 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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