Johnson Investment Counsel Inc Cedar Fair L P Transaction History

Johnson Investment Counsel Inc

$10.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$37.86 - $54.35 $75 - $108	2 Added 0.03%	7,068 $384,000
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

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# of Institutions

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814K

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About CEDAR FAIR L P

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...

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