A detailed history of Johnson Investment Counsel Inc transactions in Cedar Fair L P stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 7,066 shares of FUN stock, worth $384,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,066
Previous 7,188 1.7%
Holding current value
$384,037
Previous $286,000 3.5%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024

SELL
$37.27 - $43.11 $4,546 - $5,259
-122 Reduced 1.7%
7,066 $296,000
Q4 2023

Feb 07, 2024

SELL
$34.4 - $39.8 $17,406 - $20,138
-506 Reduced 6.58%
7,188 $286,000
Q3 2023

Nov 13, 2023

BUY
$35.86 - $42.06 $107 - $126
3 Added 0.04%
7,694 $284,000
Q2 2023

Aug 10, 2023

BUY
$39.88 - $45.67 $4,386 - $5,023
110 Added 1.45%
7,691 $307,000
Q1 2023

May 15, 2023

BUY
$41.26 - $47.18 $82 - $94
2 Added 0.03%
7,581 $346,000
Q4 2022

Feb 14, 2023

SELL
$38.19 - $41.79 $2,520 - $2,758
-66 Reduced 0.86%
7,579 $313,000
Q3 2022

Nov 14, 2022

BUY
$39.84 - $47.18 $916 - $1,085
23 Added 0.3%
7,645 $315,000
Q2 2022

Aug 15, 2022

SELL
$39.2 - $56.39 $15,680 - $22,556
-400 Reduced 4.99%
7,622 $335,000
Q1 2022

May 11, 2022

SELL
$45.68 - $61.65 $128,680 - $173,668
-2,817 Reduced 25.99%
8,022 $440,000
Q2 2021

Aug 13, 2021

SELL
$44.78 - $50.36 $15,673 - $17,626
-350 Reduced 3.13%
10,839 $486,000
Q4 2020

Feb 12, 2021

SELL
$24.84 - $40.0 $12,420 - $20,000
-500 Reduced 4.28%
11,189 $440,000
Q1 2020

May 20, 2020

SELL
$13.45 - $56.12 $37,364 - $155,901
-2,778 Reduced 19.2%
11,689 $214,000
Q4 2019

Feb 13, 2020

BUY
$53.73 - $61.05 $21,492 - $24,420
400 Added 2.84%
14,467 $802,000
Q3 2019

Nov 14, 2019

BUY
$47.49 - $58.36 $20,040 - $24,627
422 Added 3.09%
14,067 $821,000
Q2 2019

Aug 14, 2019

SELL
$45.59 - $56.1 $50,057 - $61,597
-1,098 Reduced 7.45%
13,645 $650,000
Q2 2018

Aug 14, 2018

SELL
$62.76 - $67.74 $35,773 - $38,611
-570 Reduced 3.72%
14,743 $928,000
Q4 2017

Feb 14, 2018

BUY
$61.64 - $69.28 $367,066 - $412,562
5,955 Added 63.64%
15,313 $995,000
Q3 2017

Nov 14, 2017

BUY
$63.32 - $69.44 $592,548 - $649,819
9,358
9,358 $600,000

Others Institutions Holding FUN

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
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