Invesco Ltd. Cedar Fair L P Transaction History

Invesco Ltd.

  • $499 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$37.86 - $54.35 $4,202 - $6,032
-111 Reduced 0.53%
20,915 $1.14 Million
Q1 2024

May 14, 2024
BUY
$37.27 - $43.11 $783,639 - $906,430
21,026 New
21,026 $880,000
Q3 2022

Nov 14, 2022
SELL
$39.84 - $47.18 $24.6 Million - $29.1 Million
-617,097 Reduced 49.56%
627,958 $25.8 Million
Q2 2022

Aug 15, 2022
BUY
$39.2 - $56.39 $743,663 - $1.07 Million
18,971 Added 1.55%
1,245,055 $54.7 Million
Q1 2022

May 16, 2022
BUY
$45.68 - $61.65 $30.3 Million - $40.9 Million
663,373 Added 117.89%
1,226,084 $67.2 Million
Q4 2021

Feb 14, 2022
BUY
$45.05 - $51.05 $5.09 Million - $5.77 Million
113,035 Added 25.14%
562,711 $28.2 Million
Q3 2021

Nov 15, 2021
SELL
$40.18 - $46.57 $149,268 - $173,007
-3,715 Reduced 0.82%
449,676 $20.9 Million
Q2 2021

Aug 17, 2021
SELL
$44.78 - $50.36 $480,534 - $540,413
-10,731 Reduced 2.31%
453,391 $20.3 Million
Q1 2021

May 17, 2021
SELL
$38.52 - $52.17 $9.08 Million - $12.3 Million
-235,837 Reduced 33.69%
464,122 $23.1 Million
Q4 2020

Feb 16, 2021
BUY
$24.84 - $40.0 $4.22 Million - $6.8 Million
169,952 Added 32.07%
699,959 $27.5 Million
Q3 2020

Nov 16, 2020
SELL
$23.59 - $31.45 $3.54 Million - $4.72 Million
-150,202 Reduced 22.08%
530,007 $14.9 Million
Q2 2020

Aug 14, 2020
BUY
$16.28 - $38.92 $6.08 Million - $14.5 Million
373,695 Added 121.92%
680,209 $18.7 Million
Q1 2020

May 15, 2020
SELL
$13.45 - $56.12 $5.24 Million - $21.8 Million
-389,341 Reduced 55.95%
306,514 $5.62 Million
Q4 2019

Feb 14, 2020
SELL
$53.73 - $61.05 $5.26 Million - $5.97 Million
-97,870 Reduced 12.33%
695,855 $38.6 Million
Q3 2019

Nov 14, 2019
SELL
$47.49 - $58.36 $24.1 Million - $29.6 Million
-507,624 Reduced 39.01%
793,725 $46.3 Million
Q2 2019

Aug 14, 2019
BUY
$45.59 - $56.1 $57.7 Million - $71.1 Million
1,266,556 Added 3640.26%
1,301,349 $62.1 Million
Q1 2019

May 15, 2019
BUY
$47.15 - $56.03 $1.64 Million - $1.95 Million
34,793 New
34,793 $1.83 Million

Others Institutions Holding FUN

# of Institutions
13
Shares Held
814K
Call Options Held
0
Put Options Held
0
View Full List

About CEDAR FAIR L P

FUN Quotes by TradingView
  • Ticker FUN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 57,039,700
  • Market Cap $2.62B
  • 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...
More about FUN
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