Keybank National Association Cedar Fair L P Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Cedar Fair L P stock. As of the latest transaction made, Keybank National Association holds 77,810 shares of FUN stock, worth $4.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,810

Previous 77,935 0.16%

Holding current value

$4.23 Million

Previous $3.1 Million 5.13%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.27 - $43.11 $4,658 - $5,388	-125 Reduced 0.16%	77,810 $3.26 Million
Q4 2023 Feb 13, 2024	SELL	$34.4 - $39.8 $5,641 - $6,527	-164 Reduced 0.21%	77,935 $3.1 Million
Q3 2023 Nov 08, 2023	SELL	$35.86 - $42.06 $100,694 - $118,104	-2,808 Reduced 3.47%	78,099 $2.89 Million
Q1 2023 May 10, 2023	SELL	$41.26 - $47.18 $3,053 - $3,491	-74 Reduced 0.09%	80,907 $3.7 Million
Q4 2022 Jan 31, 2023	SELL	$38.19 - $41.79 $18,293 - $20,017	-479 Reduced 0.59%	80,981 $3.35 Million

Q3 2022 Oct 27, 2022	SELL	$39.84 - $47.18 $255,772 - $302,895	-6,420 Reduced 7.31%	81,460 $3.35 Million
Q2 2022 Aug 08, 2022	SELL	$39.2 - $56.39 $47,432 - $68,231	-1,210 Reduced 1.36%	87,880 $3.86 Million
Q1 2022 Apr 28, 2022	SELL	$45.68 - $61.65 $288,743 - $389,689	-6,321 Reduced 6.63%	89,090 $4.88 Million
Q4 2021 Feb 07, 2022	SELL	$45.05 - $51.05 $136,411 - $154,579	-3,028 Reduced 3.08%	95,411 $4.78 Million
Q3 2021 Nov 08, 2021	BUY	$40.18 - $46.57 $18,402 - $21,329	458 Added 0.47%	98,439 $4.57 Million
Q2 2021 Aug 12, 2021	SELL	$44.78 - $50.36 $209,928 - $236,087	-4,688 Reduced 4.57%	97,981 $4.39 Million
Q1 2021 May 07, 2021	SELL	$38.52 - $52.17 $40,330 - $54,621	-1,047 Reduced 1.01%	102,669 $5.1 Million
Q4 2020 Feb 09, 2021	SELL	$24.84 - $40.0 $60,063 - $96,720	-2,418 Reduced 2.28%	103,716 $4.08 Million
Q3 2020 Oct 29, 2020	SELL	$23.59 - $31.45 $63,457 - $84,600	-2,690 Reduced 2.47%	106,134 $2.98 Million
Q2 2020 Aug 10, 2020	SELL	$16.28 - $38.92 $4,070 - $9,730	-250 Reduced 0.23%	108,824 $2.99 Million
Q1 2020 May 13, 2020	SELL	$13.45 - $56.12 $39,274 - $163,870	-2,920 Reduced 2.61%	109,074 $2 Million
Q4 2019 Feb 05, 2020	SELL	$53.73 - $61.05 $76,565 - $86,996	-1,425 Reduced 1.26%	111,994 $6.21 Million
Q3 2019 Nov 04, 2019	BUY	$47.49 - $58.36 $36,804 - $45,229	775 Added 0.69%	113,419 $6.62 Million
Q2 2019 Aug 01, 2019	BUY	$45.59 - $56.1 $273,540 - $336,600	6,000 Added 5.63%	112,644 $5.37 Million
Q1 2019 May 08, 2019	BUY	$47.15 - $56.03 $131,407 - $156,155	2,787 Added 2.68%	106,644 $5.61 Million
Q3 2018 Nov 08, 2018	SELL	$50.19 - $65.77 $51,846 - $67,940	-1,033 Reduced 0.98%	103,857 $5.41 Million
Q2 2018 Aug 08, 2018	SELL	$62.76 - $67.74 $69,036 - $74,514	-1,100 Reduced 1.04%	104,890 $6.61 Million
Q1 2018 May 15, 2018	SELL	$63.79 - $70.35 $95,685 - $105,524	-1,500 Reduced 1.4%	105,990 $6.77 Million
Q4 2017 Feb 08, 2018	BUY	$61.64 - $69.28 $6,164 - $6,928	100 Added 0.09%	107,490 $6.99 Million
Q3 2017 Nov 02, 2017	BUY	$63.32 - $69.44 $94,980 - $104,160	1,500 Added 1.42%	107,390 $6.89 Million
Q2 2017 May 14, 2018	SELL	N/A	-2,525 Reduced 2.33%	105,890 $7.64 Million
Q1 2017 May 14, 2018	SELL	N/A	-70 Reduced 0.06%	108,415 $7.35 Million
Q4 2016 May 14, 2018	BUY	N/A	108,485	108,485 $6.97 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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Keybank National Association Cedar Fair L P Transaction History