Invesco Ltd. Six Flags Entertainment Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Six Flags Entertainment Corp stock. As of the latest transaction made, Invesco Ltd. holds 312,419 shares of SIX stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

312,419

Previous 202,638 54.18%

Holding current value

Previous $5.08 Million 61.79%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$22.93 - $26.45 $2.52 Million - $2.9 Million	109,781 Added 54.18%	312,419 $8.22 Million
Q4 2023 Feb 12, 2024	BUY	$18.3 - $25.57 $557,838 - $779,450	30,483 Added 17.71%	202,638 $5.08 Million
Q3 2023 Nov 13, 2023	BUY	$21.09 - $26.39 $280,539 - $351,039	13,302 Added 8.37%	172,155 $4.05 Million
Q2 2023 Aug 11, 2023	SELL	$22.18 - $28.74 $436,147 - $565,143	-19,664 Reduced 11.02%	158,853 $4.13 Million
Q1 2023 May 12, 2023	SELL	$23.82 - $30.4 $2.77 Million - $3.54 Million	-116,451 Reduced 39.48%	178,517 $4.77 Million

Q4 2022 Feb 13, 2023	BUY	$17.55 - $24.09 $2.07 Million - $2.84 Million	117,808 Added 66.5%	294,968 $6.86 Million
Q3 2022 Nov 14, 2022	BUY	$17.7 - $26.02 $516,981 - $759,992	29,208 Added 19.74%	177,160 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $649,068 - $1.37 Million	-32,148 Reduced 17.85%	147,952 $3.21 Million
Q1 2022 May 16, 2022	SELL	$36.64 - $46.76 $1.81 Million - $2.31 Million	-49,469 Reduced 21.55%	180,100 $7.84 Million
Q4 2021 Feb 14, 2022	BUY	$36.12 - $46.2 $97,921 - $125,248	2,711 Added 1.2%	229,569 $9.78 Million
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $4.01 Million - $5.01 Million	110,349 Added 94.71%	226,858 $9.64 Million
Q2 2021 Aug 17, 2021	BUY	$41.21 - $49.09 $524,562 - $624,866	12,729 Added 12.27%	116,509 $5.04 Million
Q1 2021 May 17, 2021	SELL	$31.65 - $50.52 $2.61 Million - $4.17 Million	-82,481 Reduced 44.28%	103,780 $4.82 Million
Q4 2020 Feb 16, 2021	BUY	$19.22 - $34.31 $38,113 - $68,036	1,983 Added 1.08%	186,261 $6.35 Million
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $487,937 - $748,309	-29,825 Reduced 13.93%	184,278 $3.74 Million
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $764,218 - $1.96 Million	71,556 Added 50.2%	214,103 $4.11 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $526,992 - $2.3 Million	50,868 Added 55.48%	142,547 $1.79 Million
Q4 2019 Feb 14, 2020	BUY	$41.54 - $51.9 $392,220 - $490,039	9,442 Added 11.48%	91,679 $4.14 Million
Q3 2019 Nov 14, 2019	SELL	$49.4 - $59.17 $19.2 Million - $23 Million	-388,430 Reduced 82.53%	82,237 $4.18 Million
Q2 2019 Aug 14, 2019	SELL	$48.56 - $55.14 $46.7 Million - $53 Million	-961,304 Reduced 67.13%	470,667 $23.4 Million
Q1 2019 May 15, 2019	SELL	$46.75 - $63.87 $6.02 Million - $8.23 Million	-128,866 Reduced 8.26%	1,431,971 $70.7 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $79.3 Million - $108 Million	1,560,837 New	1,560,837 $86.8 Million

Others Institutions Holding SIX

# of Institutions

263

Shares Held

84.9M

Call Options Held

355K

Put Options Held

263K

View Full List

About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

More about SIX

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