Davenport & CO LLC Six Flags Entertainment Corp Transaction History

Davenport & CO LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	SELL	$20.19 - $42.76 $127,923 - $270,927	-6,336 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$36.64 - $46.76 $232,151 - $296,271	6,336 New	6,336 $276,000
Q2 2020 Jul 28, 2020	SELL	$10.68 - $27.35 $119,936 - $307,140	-11,230 Closed	0 $0
Q1 2020 May 05, 2020	SELL	$10.36 - $45.26 $339,497 - $1.48 Million	-32,770 Reduced 74.48%	11,230 $141,000
Q4 2019 Jan 22, 2020	BUY	$41.54 - $51.9 $537,943 - $672,105	12,950 Added 41.71%	44,000 $1.99 Million
Q3 2019 Oct 16, 2019	SELL	$49.4 - $59.17 $24,700 - $29,585	-500 Reduced 1.58%	31,050 $1.54 Million
Q2 2019 Jul 10, 2019	BUY	$48.56 - $55.14 $580,292 - $658,923	11,950 Added 60.97%	31,550 $1.57 Million
Q1 2019 Apr 17, 2019	BUY	$46.75 - $63.87 $916,300 - $1.25 Million	19,600 New	19,600 $967,000
Q1 2018 Apr 04, 2018	SELL	$59.5 - $69.55 $196,350 - $229,515	-3,300 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$51.9 - $60.94 $171,270 - $201,102	3,300	3,300 $201 Million

13.5M

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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