Concourse Financial Group Securities, Inc. Cedar Fair L P Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$37.86 - $54.35 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$37.27 - $43.11 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$34.4 - $39.8 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$35.86 - $42.06 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$35.86 - $42.06 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$39.88 - $45.67 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	SELL	$41.26 - $47.18 $41 - $47	-1 Closed	0 $0
Q4 2022 Jan 30, 2023	SELL	$38.19 - $41.79 $190 - $208	-5 Reduced 83.33%	1 $0
Q3 2022 Nov 15, 2022	SELL	$39.84 - $47.18 $100,874 - $119,459	-2,532 Reduced 99.76%	6 $0
Q2 2022 Aug 09, 2022	BUY	$39.2 - $56.39 $19,404 - $27,913	495 Added 24.23%	2,538 $111,000
Q1 2022 May 09, 2022	BUY	$45.68 - $61.65 $88,025 - $118,799	1,927 Added 1661.21%	2,043 $112,000
Q4 2021 Feb 07, 2022	BUY	$45.05 - $51.05 $3,063 - $3,471	68 Added 141.67%	116 $6,000
Q4 2020 Feb 02, 2021	SELL	$24.84 - $40.0 $32,664 - $52,600	-1,315 Reduced 96.48%	48 $2,000
Q1 2020 May 13, 2020	SELL	$13.45 - $56.12 $6,617 - $27,611	-492 Reduced 26.52%	1,363 $25,000
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $99,669 - $113,247	1,855 New	1,855 $103,000
Q3 2019 Nov 13, 2019	SELL	$47.49 - $58.36 $112,313 - $138,021	-2,365 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$45.59 - $56.1 $4,559 - $5,610	100 Added 4.42%	2,365 $113,000
Q1 2019 May 15, 2019	BUY	$47.15 - $56.03 $9,430 - $11,206	200 Added 9.69%	2,265 $119,000
Q4 2018 Feb 14, 2019	BUY	$46.81 - $55.44 $63,895 - $75,675	1,365 Added 195.0%	2,065 $97,000
Q3 2018 Nov 13, 2018	BUY	$50.19 - $65.77 $35,133 - $46,039	700 New	700 $36,000

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# of Institutions

Shares Held

814K

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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 $2.64B
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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