Fifth Third Bancorp Cedar Fair L P Transaction History

Fifth Third Bancorp

$25.4 Billion
Q1 2024

A detailed history of Fifth Third Bancorp transactions in Cedar Fair L P stock. As of the latest transaction made, Fifth Third Bancorp holds 1,056 shares of FUN stock, worth $57,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,056

Previous 1,056 -0.0%

Holding current value

$57,963

Previous $42,000 4.76%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 19, 2024	BUY	$34.4 - $39.8 $619 - $716	18 Added 1.73%	1,056 $42,000
Q3 2023 Oct 31, 2023	SELL	$35.86 - $42.06 $12,766 - $14,973	-356 Reduced 25.54%	1,038 $38,000
Q2 2023 Jul 25, 2023	SELL	$39.88 - $45.67 $19,940 - $22,835	-500 Reduced 26.4%	1,394 $55,000
Q4 2022 Jan 25, 2023	BUY	$38.19 - $41.79 $19,095 - $20,895	500 Added 35.87%	1,894 $0
Q3 2021 Oct 15, 2021	SELL	$40.18 - $46.57 $125,401 - $145,344	-3,121 Reduced 69.13%	1,394 $65,000

Q2 2021 Aug 06, 2021	SELL	$44.78 - $50.36 $13,434 - $15,108	-300 Reduced 6.23%	4,515 $202,000
Q3 2020 Nov 09, 2020	SELL	$23.59 - $31.45 $16,041 - $21,386	-680 Reduced 12.37%	4,815 $135,000
Q2 2020 Aug 05, 2020	SELL	$16.28 - $38.92 $87,667 - $209,584	-5,385 Reduced 49.49%	5,495 $151,000
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $4,567 - $5,189	85 Added 0.79%	10,880 $603,000
Q3 2019 Nov 14, 2019	SELL	$47.49 - $58.36 $82,585 - $101,488	-1,739 Reduced 13.87%	10,795 $630,000
Q2 2019 Aug 07, 2019	SELL	$45.59 - $56.1 $25,621 - $31,528	-562 Reduced 4.29%	12,534 $598,000
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $2,559 - $3,354	51 Added 0.39%	13,096 $682,000
Q3 2017 Nov 14, 2017	SELL	$63.32 - $69.44 $12,664 - $13,888	-200 Reduced 1.51%	13,045 $836,000
Q2 2017 Aug 11, 2017	BUY	N/A	13,245	13,245 $955,000

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 $3.13B
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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Fifth Third Bancorp Cedar Fair L P Transaction History