Ing Groep Nv Cedar Fair L P Transaction History

Ing Groep Nv

$14.4 Billion
Q1 2024

A detailed history of Ing Groep Nv transactions in Cedar Fair L P stock. As of the latest transaction made, Ing Groep Nv holds 3,798,700 shares of FUN stock, worth $206 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

3,798,700

Previous 3,798,700 -0.0%

Holding current value

$206 Million

Previous $151 Million 5.28%

% of portfolio

1.11%

Previous 1.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$39.88 - $45.67 $39.9 Million - $45.7 Million	1,000,000 Added 35.73%	3,798,700 $152 Million
Q3 2022 Nov 14, 2022	BUY	$39.84 - $47.18 $25.3 Million - $29.9 Million	634,700 Added 29.33%	2,798,700 $115 Million
Q2 2022 Aug 08, 2022	SELL	$39.2 - $56.39 $8.62 Million - $12.4 Million	-220,000 Reduced 9.23%	2,164,000 $95 Million
Q1 2022 May 13, 2022	SELL	$45.68 - $61.65 $11.2 Million - $15.2 Million	-246,000 Reduced 9.35%	2,384,000 $131 Million
Q4 2021 Feb 11, 2022	SELL	$45.05 - $51.05 $4.51 Million - $5.11 Million	-100,000 Reduced 3.66%	2,630,000 $132 Million

Q2 2021 Aug 13, 2021	BUY	$44.78 - $50.36 $42.5 Million - $47.7 Million	948,000 Added 53.2%	2,730,000 $122 Million
Q1 2021 May 12, 2021	BUY	$38.52 - $52.17 $19.9 Million - $27 Million	517,000 Added 40.87%	1,782,000 $88.5 Million
Q4 2020 Feb 11, 2021	SELL	$24.84 - $40.0 $5.07 Million - $8.16 Million	-204,000 Reduced 13.89%	1,265,000 $49.8 Million
Q3 2020 Nov 12, 2020	BUY	$23.59 - $31.45 $19.2 Million - $25.6 Million	815,000 Added 124.62%	1,469,000 $41.2 Million
Q2 2020 Aug 13, 2020	BUY	$16.28 - $38.92 $10.1 Million - $24.1 Million	620,000 Added 1823.53%	654,000 $18 Million
Q1 2020 May 06, 2020	SELL	$13.45 - $56.12 $174,850 - $729,560	-13,000 Reduced 27.66%	34,000 $624,000
Q4 2019 Feb 10, 2020	BUY	$53.73 - $61.05 $2.53 Million - $2.87 Million	47,000 New	47,000 $2.61 Million
Q3 2019 Nov 08, 2019	SELL	$47.49 - $58.36 $664,860 - $817,040	-14,000 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$47.15 - $56.03 $660,100 - $784,420	14,000 New	14,000 $737,000
Q1 2018 May 07, 2018	SELL	$63.79 - $70.35 $1.28 Million - $1.41 Million	-20,000 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	$61.64 - $69.28 $16.3 Million - $18.3 Million	-263,956 Reduced 92.96%	20,000 $1.3 Million
Q3 2017 Nov 08, 2017	BUY	$63.32 - $69.44 $18 Million - $19.7 Million	283,956	283,956 $18.2 Million

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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