Deroy & Devereaux Private Investment Counsel Inc Cedar Fair L P Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$37.86 - $54.35 $94,650 - $135,875	-2,500 Reduced 4.84%	49,100 $2.67 Million
Q1 2024 Apr 26, 2024	BUY	$37.27 - $43.11 $7,454 - $8,622	200 Added 0.39%	51,600 $2.16 Million
Q4 2023 Jan 29, 2024	SELL	$34.4 - $39.8 $177,160 - $204,969	-5,150 Reduced 9.11%	51,400 $2.05 Million
Q3 2023 Oct 30, 2023	SELL	$35.86 - $42.06 $844,503 - $990,513	-23,550 Reduced 29.4%	56,550 $2.09 Million
Q2 2023 Jul 31, 2023	BUY	$39.88 - $45.67 $103,688 - $118,742	2,600 Added 3.35%	80,100 $3.2 Million
Q1 2023 Apr 26, 2023	BUY	$41.26 - $47.18 $3.2 Million - $3.66 Million	77,500 New	77,500 $3.54 Million
Q3 2021 Oct 20, 2021	SELL	$40.18 - $46.57 $580,199 - $672,470	-14,440 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$44.78 - $50.36 $4,925 - $5,539	-110 Reduced 0.76%	14,440 $647,000
Q4 2020 Jan 25, 2021	BUY	$24.84 - $40.0 $24,840 - $40,000	1,000 Added 7.38%	14,550 $572,000
Q3 2020 Oct 22, 2020	BUY	$23.59 - $31.45 $9,671 - $12,894	410 Added 3.12%	13,550 $380,000
Q2 2020 Jul 20, 2020	BUY	$16.28 - $38.92 $213,919 - $511,408	13,140 New	13,140 $361,000

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

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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 $2.77B
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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