Federated Hermes, Inc. Six Flags Entertainment Corp Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

A detailed history of Federated Hermes, Inc. transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 475,247 shares of SIX stock, worth $0. This represents 0.04% of its overall portfolio holdings.

Number of Shares

475,247

Previous 475,335 0.02%

Holding current value

Previous $12.5 Million 25.89%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$23.45 - $33.14 $2,063 - $2,916	-88 Reduced 0.02%	475,247 $15.7 Million
Q1 2024 May 14, 2024	BUY	$22.93 - $26.45 $22 - $26	1 Added 0.0%	475,335 $12.5 Million
Q4 2023 Jan 31, 2024	SELL	$18.3 - $25.57 $5.95 Million - $8.31 Million	-325,074 Reduced 40.61%	475,334 $11.9 Million
Q3 2023 Nov 13, 2023	BUY	$21.09 - $26.39 $6,073 - $7,600	288 Added 0.04%	800,408 $18.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.18 - $28.74 $6.65 Million - $8.62 Million	300,000 Added 59.99%	800,120 $20.8 Million
Q4 2022 Feb 13, 2023	SELL	$17.55 - $24.09 $3.54 Million - $4.86 Million	-201,900 Reduced 28.76%	500,120 $11.6 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $1.99 Million - $2.92 Million	-112,402 Reduced 13.8%	702,020 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $7.56 Million - $16 Million	-374,597 Reduced 31.5%	814,422 $17.7 Million
Q1 2022 May 13, 2022	SELL	$36.64 - $46.76 $1.87 Million - $2.39 Million	-51,039 Reduced 4.12%	1,189,019 $51.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $1.11 Million - $1.42 Million	30,812 Added 2.55%	1,240,058 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.35 - $45.36 $5,379 - $6,713	-148 Reduced 0.01%	1,209,246 $51.4 Million
Q2 2021 Aug 16, 2021	BUY	$41.21 - $49.09 $8.19 Million - $9.76 Million	198,787 Added 19.67%	1,209,394 $52.3 Million
Q1 2021 May 13, 2021	BUY	$31.65 - $50.52 $28.7 Million - $45.9 Million	908,151 Added 886.38%	1,010,607 $47 Million
Q4 2020 Feb 12, 2021	SELL	$19.22 - $34.31 $306,136 - $546,489	-15,928 Reduced 13.45%	102,456 $3.49 Million
Q3 2020 Nov 12, 2020	BUY	$16.36 - $25.09 $7,312 - $11,215	447 Added 0.38%	118,384 $2.4 Million
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $1.69 Million - $4.32 Million	-157,945 Reduced 57.25%	117,937 $2.27 Million
Q1 2020 May 13, 2020	SELL	$10.36 - $45.26 $286,588 - $1.25 Million	-27,663 Reduced 9.11%	275,882 $3.46 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $2.41 Million - $3.01 Million	58,010 Added 23.63%	303,545 $13.7 Million
Q3 2019 Nov 14, 2019	BUY	$49.4 - $59.17 $45,695 - $54,732	925 Added 0.38%	245,535 $12.5 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $50,016 - $56,794	-1,030 Reduced 0.42%	244,610 $12.2 Million
Q1 2019 May 10, 2019	SELL	$46.75 - $63.87 $7.78 Million - $10.6 Million	-166,416 Reduced 40.39%	245,640 $12.1 Million
Q4 2018 Feb 13, 2019	SELL	$50.8 - $69.24 $16.7 Million - $22.8 Million	-328,675 Reduced 44.37%	412,056 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$63.32 - $71.81 $1.01 Million - $1.14 Million	15,894 Added 2.19%	740,731 $51.7 Million
Q2 2018 Aug 10, 2018	BUY	$59.16 - $72.76 $809,249 - $995,284	13,679 Added 1.92%	724,837 $50.8 Million
Q1 2018 May 09, 2018	BUY	$59.5 - $69.55 $2.57 Million - $3.01 Million	43,232 Added 6.47%	711,158 $44.3 Million
Q4 2017 Feb 14, 2018	SELL	$59.9 - $67.58 $118,841 - $134,078	-1,984 Reduced 0.3%	667,926 $0
Q3 2017 Nov 13, 2017	BUY	$51.9 - $60.94 $34.8 Million - $40.8 Million	669,910	669,910 $40.8 Million

Others Institutions Holding SIX

# of Institutions

285

Shares Held

89.4M

Call Options Held

2.48M

Put Options Held

471K

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About Six Flags Entertainment Corp

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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Federated Hermes, Inc. Six Flags Entertainment Corp Transaction History