Glenmede Trust CO Na Cedar Fair L P Transaction History

Glenmede Trust CO Na

$19.8 Billion
Q1 2024

A detailed history of Glenmede Trust CO Na transactions in Cedar Fair L P stock. As of the latest transaction made, Glenmede Trust CO Na holds 17,635 shares of FUN stock, worth $958,462. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,635

Previous 25,557 31.0%

Holding current value

$958,462

Previous $1.02 Million 27.43%

% of portfolio

0.0%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.27 - $43.11 $295,252 - $341,517	-7,922 Reduced 31.0%	17,635 $738,000
Q4 2023 Feb 13, 2024	SELL	$34.4 - $39.8 $103,200 - $119,399	-3,000 Reduced 10.51%	25,557 $1.02 Million
Q1 2023 May 15, 2023	SELL	$41.26 - $47.18 $8,252 - $9,436	-200 Reduced 0.7%	28,557 $1.3 Million
Q4 2022 Feb 14, 2023	SELL	$38.19 - $41.79 $11,457 - $12,537	-300 Reduced 1.03%	28,757 $1.19 Million
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $22,840 - $30,825	500 Added 1.75%	29,057 $1.59 Million

Q4 2021 Feb 15, 2022	SELL	$45.05 - $51.05 $13,515 - $15,315	-300 Reduced 1.04%	28,557 $1.43 Million
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $88,396 - $102,454	-2,200 Reduced 7.08%	28,857 $1.34 Million
Q1 2021 May 18, 2021	SELL	$38.52 - $52.17 $50,076 - $67,821	-1,300 Reduced 4.02%	31,057 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$24.84 - $40.0 $37,260 - $60,000	-1,500 Reduced 4.43%	32,357 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$23.59 - $31.45 $89,052 - $118,723	-3,775 Reduced 10.03%	33,857 $949,000
Q2 2020 Aug 14, 2020	SELL	$16.28 - $38.92 $75,295 - $180,005	-4,625 Reduced 10.94%	37,632 $1.03 Million
Q4 2019 Feb 12, 2020	SELL	$53.73 - $61.05 $20,148 - $22,893	-375 Reduced 0.88%	42,257 $2.34 Million
Q3 2019 Nov 14, 2019	SELL	$47.49 - $58.36 $118,725 - $145,900	-2,500 Reduced 5.54%	42,632 $2.49 Million
Q2 2019 Aug 13, 2019	BUY	$45.59 - $56.1 $50,149 - $61,710	1,100 Added 2.5%	45,132 $2.15 Million
Q1 2019 May 14, 2019	BUY	$47.15 - $56.03 $99,015 - $117,663	2,100 Added 5.01%	44,032 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$46.81 - $55.44 $113,514 - $134,442	-2,425 Reduced 5.47%	41,932 $1.98 Million
Q2 2018 Aug 15, 2018	BUY	$62.76 - $67.74 $127,089 - $137,173	2,025 Added 4.78%	44,357 $2.8 Million
Q4 2017 Feb 15, 2018	SELL	$61.64 - $69.28 $325,151 - $365,452	-5,275 Reduced 11.08%	42,332 $2.75 Million
Q3 2017 Nov 14, 2017	BUY	$63.32 - $69.44 $3.01 Million - $3.31 Million	47,607	47,607 $0

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 $3.1B
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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Glenmede Trust CO Na Cedar Fair L P Transaction History