Assenagon Asset Management S.A. Six Flags Entertainment Corp Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$18.3 - $25.57 $1.6 Million - $2.24 Million	-87,488 Reduced 49.11%	90,641 $2.27 Million
Q3 2023 Nov 06, 2023	BUY	$21.09 - $26.39 $3.76 Million - $4.7 Million	178,129 New	178,129 $4.19 Million
Q1 2023 Apr 18, 2023	BUY	$23.82 - $30.4 $4.03 Million - $5.14 Million	169,092 Added 175.41%	265,492 $7.09 Million
Q4 2022 Jan 12, 2023	BUY	$17.55 - $24.09 $1.34 Million - $1.84 Million	76,212 Added 377.51%	96,400 $2.24 Million
Q3 2022 Oct 27, 2022	SELL	$17.7 - $26.02 $5.83 Million - $8.57 Million	-329,540 Reduced 94.23%	20,188 $357,000
Q2 2022 Jul 27, 2022	BUY	$20.19 - $42.76 $4.66 Million - $9.87 Million	230,932 Added 194.39%	349,728 $7.59 Million
Q1 2022 Apr 25, 2022	BUY	$36.64 - $46.76 $4.35 Million - $5.55 Million	118,796 New	118,796 $5.17 Million
Q2 2021 Jul 15, 2021	SELL	$41.21 - $49.09 $829,928 - $988,623	-20,139 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$31.65 - $50.52 $637,399 - $1.02 Million	20,139 New	20,139 $936,000
Q4 2020 Feb 01, 2021	SELL	$19.22 - $34.31 $792,959 - $1.42 Million	-41,257 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$16.36 - $25.09 $674,964 - $1.04 Million	41,257 New	41,257 $838,000

239

88.7M

2.48M

471K

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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