Asset Management One Co., Ltd. Six Flags Entertainment Corp Transaction History

Asset Management One Co., Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$10.68 - $27.35 $263,091 - $673,739	-24,634 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.36 - $45.26 $1.09 Million - $4.75 Million	-104,916 Reduced 80.98%	24,634 $309,000
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $82,083 - $102,554	1,976 Added 1.55%	129,550 $5.84 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $236,922 - $283,779	-4,796 Reduced 3.62%	127,574 $6.48 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $605,688 - $687,761	-12,473 Reduced 8.61%	132,370 $6.58 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $63.87 $35,156 - $48,030	-752 Reduced 0.52%	144,843 $7.15 Million
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $937,920 - $1.28 Million	18,463 Added 14.52%	145,595 $7.91 Million
Q3 2018 Nov 14, 2018	BUY	$63.32 - $71.81 $679,613 - $770,736	10,733 Added 9.22%	127,132 $8.89 Million
Q2 2018 Aug 14, 2018	BUY	$59.16 - $72.76 $416,486 - $512,230	7,040 Added 6.44%	116,399 $8.27 Million
Q1 2018 May 14, 2018	BUY	$59.5 - $69.55 $464,397 - $542,837	7,805 Added 7.69%	109,359 $6.81 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $561,981 - $634,035	-9,382 Reduced 8.46%	101,554 $6.8 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $13,909 - $16,331	268 Added 0.24%	110,936 $6.75 Million
Q2 2017 Aug 14, 2017	BUY	N/A	110,668	110,668 $6.69 Million

18.5M

500

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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