Janus Henderson Group PLC Cedar Fair L P Transaction History

Janus Henderson Group PLC

$178 Billion
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$23.59 - $31.45 $34.4 Million - $45.8 Million	-1,456,183 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$16.28 - $38.92 $36.7 Million - $87.6 Million	-2,251,932 Reduced 60.73%	1,456,183 $40 Million
Q1 2020 May 14, 2020	SELL	$13.45 - $56.12 $4.04 Million - $16.9 Million	-300,357 Reduced 7.49%	3,708,115 $68 Million
Q4 2019 Feb 18, 2020	SELL	$53.73 - $61.05 $5.85 Million - $6.65 Million	-108,941 Reduced 2.65%	4,008,472 $222 Million
Q3 2019 Nov 14, 2019	SELL	$47.49 - $58.36 $16.6 Million - $20.4 Million	-349,986 Reduced 7.83%	4,117,413 $240 Million

Q2 2019 Jul 31, 2019	SELL	$45.59 - $56.1 $81,241 - $99,970	-1,782 Reduced 0.04%	4,467,399 $213 Million
Q1 2019 Apr 30, 2019	SELL	$47.15 - $56.03 $2.55 Million - $3.03 Million	-54,115 Reduced 1.2%	4,469,181 $235 Million
Q4 2018 Feb 06, 2019	BUY	$46.81 - $55.44 $37.2 Million - $44.1 Million	795,463 Added 21.34%	4,523,296 $214 Million
Q3 2018 Nov 09, 2018	BUY	$50.19 - $65.77 $73.8 Million - $96.7 Million	1,470,369 Added 65.13%	3,727,833 $194 Million
Q2 2018 Aug 10, 2018	BUY	$62.76 - $67.74 $10.9 Million - $11.7 Million	173,139 Added 8.31%	2,257,464 $142 Million
Q1 2018 May 14, 2018	SELL	$63.79 - $70.35 $2.91 Million - $3.21 Million	-45,565 Reduced 2.14%	2,084,325 $133 Million
Q4 2017 Feb 09, 2018	BUY	$61.64 - $69.28 $2.4 Million - $2.7 Million	38,953 Added 1.86%	2,129,890 $138 Million
Q3 2017 Nov 14, 2017	BUY	$63.32 - $69.44 $4.19 Million - $4.6 Million	66,239 Added 3.27%	2,090,937 $0
Q2 2017 Aug 17, 2017	BUY	N/A	2,024,698	2,024,698 $146 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...

More about FUN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.

Account