Ameriprise Financial Inc Cedar Fair L P Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.2 - $56.39 $1.98 Million - $2.84 Million	-50,388 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $11.5 Million - $15.5 Million	-250,687 Reduced 83.26%	50,388 $2.76 Million
Q4 2021 Feb 14, 2022	BUY	$45.05 - $51.05 $2,522 - $2,858	56 Added 0.02%	301,075 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $5 Million - $5.79 Million	124,365 Added 70.4%	301,019 $14 Million
Q2 2021 Aug 16, 2021	SELL	$44.78 - $50.36 $27.9 Million - $31.4 Million	-623,050 Reduced 77.91%	176,654 $7.92 Million
Q1 2021 May 17, 2021	SELL	$38.52 - $52.17 $272,105 - $368,528	-7,064 Reduced 0.88%	799,704 $39.7 Million
Q4 2020 Feb 12, 2021	BUY	$24.84 - $40.0 $19.8 Million - $32 Million	799,069 Added 10378.87%	806,768 $31.7 Million
Q3 2020 Nov 16, 2020	SELL	$23.59 - $31.45 $4.13 Million - $5.51 Million	-175,095 Reduced 95.79%	7,699 $216,000
Q2 2020 Aug 14, 2020	SELL	$16.28 - $38.92 $1.46 Million - $3.48 Million	-89,441 Reduced 32.85%	182,794 $5.03 Million
Q1 2020 May 15, 2020	SELL	$13.45 - $56.12 $376,895 - $1.57 Million	-28,022 Reduced 9.33%	272,235 $5 Million
Q4 2019 Feb 14, 2020	SELL	$53.73 - $61.05 $3.55 Million - $4.03 Million	-66,056 Reduced 18.03%	300,257 $16.6 Million
Q3 2019 Nov 14, 2019	SELL	$47.49 - $58.36 $7.97 Million - $9.8 Million	-167,881 Reduced 31.43%	366,313 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.59 - $56.1 $1.03 Million - $1.27 Million	22,602 Added 4.42%	534,194 $25.5 Million
Q1 2019 May 15, 2019	BUY	$47.15 - $56.03 $6.96 Million - $8.27 Million	147,603 Added 40.55%	511,592 $26.9 Million
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $417,311 - $494,247	8,915 Added 2.51%	363,989 $17.2 Million
Q3 2018 Nov 14, 2018	SELL	$50.19 - $65.77 $7.59 Million - $9.95 Million	-151,237 Reduced 29.87%	355,074 $18.5 Million
Q2 2018 Aug 14, 2018	BUY	$62.76 - $67.74 $420,429 - $453,790	6,699 Added 1.34%	506,311 $31.9 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $30.8 Million - $33.9 Million	482,556 Added 2829.24%	499,612 $31.9 Million
Q4 2017 Feb 12, 2018	BUY	$61.64 - $69.28 $11,649 - $13,093	189 Added 1.12%	17,056 $1.11 Million
Q3 2017 Nov 07, 2017	BUY	$63.32 - $69.44 $1.07 Million - $1.17 Million	16,867	16,867 $1.08 Million

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About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.76B
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...

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