Invesco Ltd. Cedar Fair L P Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Cedar Fair L P stock. As of the latest transaction made, Invesco Ltd. holds 21,026 shares of FUN stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,026

Holding current value

$1.14 Million

% of portfolio

0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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