Bank Of America Corp Cedar Fair L P Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Cedar Fair L P stock. As of the latest transaction made, Bank Of America Corp holds 1,987,618 shares of FUN stock, worth $108 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,987,618

Previous 2,043,534 2.74%

Holding current value

$108 Million

Previous $81.3 Million 2.4%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.27 - $43.11 $2.08 Million - $2.41 Million	-55,916 Reduced 2.74%	1,987,618 $83.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.4 - $39.8 $889,584 - $1.03 Million	25,860 Added 1.28%	2,043,534 $81.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $59.8 Million - $68.5 Million	-1,499,241 Reduced 42.63%	2,017,674 $80.6 Million
Q1 2023 May 12, 2023	BUY	$41.26 - $47.18 $39.1 Million - $44.7 Million	946,782 Added 36.84%	3,516,915 $161 Million
Q4 2022 Feb 10, 2023	SELL	$38.19 - $41.79 $61 Million - $66.7 Million	-1,595,976 Reduced 38.31%	2,570,133 $106 Million

Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $21.2 Million - $25.1 Million	531,934 Added 14.64%	4,166,109 $171 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $56.39 $22.9 Million - $33 Million	585,337 Added 19.2%	3,634,175 $160 Million
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $3.36 Million - $4.54 Million	73,600 Added 2.47%	3,048,838 $167 Million
Q4 2021 Feb 08, 2022	BUY	$45.05 - $51.05 $13.3 Million - $15.1 Million	295,613 Added 11.03%	2,975,238 $149 Million
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $3.32 Million - $3.85 Million	82,694 Added 3.18%	2,679,625 $124 Million
Q2 2021 Sep 13, 2021	BUY	$44.78 - $50.36 $116 Million - $131 Million	2,596,931 New	2,596,931 $116 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.1B
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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Bank Of America Corp Cedar Fair L P Transaction History