Barclays PLC Cedar Fair L P Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Cedar Fair L P stock. As of the latest transaction made, Barclays PLC holds 2,504,016 shares of FUN stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,504,016

Previous 1,743,864 43.59%

Holding current value

$136 Million

Previous $69.4 Million 51.17%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$37.27 - $43.11 $28.3 Million - $32.8 Million	760,152 Added 43.59%	2,504,016 $105 Million
Q4 2023 Feb 15, 2024	SELL	$34.4 - $39.8 $19.3 Million - $22.3 Million	-561,542 Reduced 24.36%	1,743,864 $69.4 Million
Q3 2023 Nov 07, 2023	BUY	$35.86 - $42.06 $33.4 Million - $39.1 Million	930,021 Added 67.62%	2,305,406 $85.3 Million
Q2 2023 Aug 03, 2023	SELL	$39.88 - $45.67 $735,626 - $842,428	-18,446 Reduced 1.32%	1,375,385 $55 Million
Q1 2023 May 04, 2023	SELL	$41.26 - $47.18 $18.6 Million - $21.3 Million	-451,267 Reduced 24.46%	1,393,831 $63.7 Million

Q4 2022 Feb 13, 2023	SELL	$38.19 - $41.79 $2.38 Million - $2.6 Million	-62,254 Reduced 3.26%	1,845,098 $76.3 Million
Q3 2022 Nov 03, 2022	SELL	$39.84 - $47.18 $7.11 Million - $8.42 Million	-178,380 Reduced 8.55%	1,907,352 $78.5 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $56.39 $13.5 Million - $19.5 Million	345,067 Added 19.82%	2,085,732 $91.6 Million
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $36.5 Million - $49.2 Million	798,265 Added 84.71%	1,740,665 $95.4 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $5.35 Million - $6.06 Million	-118,694 Reduced 11.19%	942,400 $47.2 Million
Q3 2021 Nov 09, 2021	BUY	$40.18 - $46.57 $21.5 Million - $24.9 Million	534,467 Added 101.49%	1,061,094 $49.2 Million
Q2 2021 Aug 13, 2021	BUY	$44.78 - $50.36 $10.2 Million - $11.5 Million	227,469 Added 76.04%	526,627 $23.6 Million
Q4 2020 Feb 11, 2021	SELL	$24.84 - $40.0 $18.6 Million - $30 Million	-750,046 Reduced 71.49%	299,158 $11.8 Million
Q3 2020 Nov 12, 2020	BUY	$23.59 - $31.45 $19.4 Million - $25.9 Million	823,343 Added 364.54%	1,049,204 $29.5 Million
Q2 2020 Aug 12, 2020	BUY	$16.28 - $38.92 $2.32 Million - $5.55 Million	142,524 Added 171.02%	225,861 $6.21 Million
Q4 2019 Feb 10, 2020	SELL	$53.73 - $61.05 $826,743 - $939,376	-15,387 Reduced 15.59%	83,337 $4.62 Million
Q3 2019 Nov 14, 2019	BUY	$47.49 - $58.36 $4.68 Million - $5.75 Million	98,595 Added 76430.23%	98,724 $5.76 Million
Q2 2019 Aug 14, 2019	SELL	$45.59 - $56.1 $22,156 - $27,264	-486 Reduced 79.02%	129 $6,000
Q2 2018 Aug 14, 2018	SELL	$62.76 - $67.74 $12,677 - $13,683	-202 Reduced 24.72%	615 $39,000
Q3 2017 Nov 14, 2017	BUY	$63.32 - $69.44 $51,732 - $56,732	817	817 $53,000

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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