Lpl Financial LLC Cedar Fair L P Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$37.86 - $54.35 $124,975 - $179,409	-3,301 Reduced 5.36%	58,262 $3.17 Million
Q1 2024 May 10, 2024	BUY	$37.27 - $43.11 $696,464 - $805,596	18,687 Added 43.58%	61,563 $2.58 Million
Q4 2023 Feb 14, 2024	SELL	$34.4 - $39.8 $164,638 - $190,482	-4,786 Reduced 10.04%	42,876 $1.71 Million
Q3 2023 Nov 13, 2023	SELL	$35.86 - $42.06 $15,634 - $18,338	-436 Reduced 0.91%	47,662 $1.76 Million
Q2 2023 Jul 31, 2023	SELL	$39.88 - $45.67 $18,584 - $21,282	-466 Reduced 0.96%	48,098 $1.92 Million
Q1 2023 May 10, 2023	BUY	$41.26 - $47.18 $761,288 - $870,518	18,451 Added 61.27%	48,564 $2.22 Million
Q4 2022 Feb 07, 2023	BUY	$38.19 - $41.79 $56,215 - $61,514	1,472 Added 5.14%	30,113 $1.24 Million
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $15,776 - $18,683	-396 Reduced 1.36%	28,641 $1.18 Million
Q2 2022 Aug 12, 2022	SELL	$39.2 - $56.39 $44,217 - $63,607	-1,128 Reduced 3.74%	29,037 $1.28 Million
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $34,853 - $47,038	763 Added 2.6%	30,165 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $69,962 - $79,280	-1,553 Reduced 5.02%	29,402 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$40.18 - $46.57 $32,505 - $37,675	-809 Reduced 2.55%	30,955 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$44.78 - $50.36 $25,569 - $28,755	-571 Reduced 1.77%	31,764 $1.42 Million
Q1 2021 May 14, 2021	BUY	$38.52 - $52.17 $280,271 - $379,588	7,276 Added 29.04%	32,335 $1.61 Million
Q4 2020 Feb 12, 2021	BUY	$24.84 - $40.0 $7,452 - $12,000	300 Added 1.21%	25,059 $986,000
Q3 2020 Nov 09, 2020	SELL	$23.59 - $31.45 $173,292 - $231,031	-7,346 Reduced 22.88%	24,759 $695,000
Q2 2020 Aug 13, 2020	SELL	$16.28 - $38.92 $247,651 - $592,051	-15,212 Reduced 32.15%	32,105 $883,000
Q1 2020 May 14, 2020	BUY	$13.45 - $56.12 $245,852 - $1.03 Million	18,279 Added 62.95%	47,317 $868,000
Q4 2019 Feb 14, 2020	BUY	$53.73 - $61.05 $118,635 - $134,798	2,208 Added 8.23%	29,038 $1.61 Million
Q3 2019 Nov 13, 2019	BUY	$47.49 - $58.36 $17,523 - $21,534	369 Added 1.39%	26,830 $1.57 Million
Q2 2019 Aug 09, 2019	SELL	$45.59 - $56.1 $60,953 - $75,005	-1,337 Reduced 4.81%	26,461 $1.26 Million
Q1 2019 May 08, 2019	SELL	$47.15 - $56.03 $59,126 - $70,261	-1,254 Reduced 4.32%	27,798 $1.46 Million
Q4 2018 Feb 07, 2019	SELL	$46.81 - $55.44 $319,010 - $377,823	-6,815 Reduced 19.0%	29,052 $1.37 Million
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $34,079 - $44,657	679 Added 1.93%	35,867 $1.87 Million
Q2 2018 Aug 14, 2018	SELL	$62.76 - $67.74 $123,511 - $133,312	-1,968 Reduced 5.3%	35,188 $2.22 Million
Q1 2018 May 15, 2018	BUY	$63.79 - $70.35 $92,878 - $102,429	1,456 Added 4.08%	37,156 $2.37 Million
Q4 2017 Feb 14, 2018	BUY	$61.64 - $69.28 $491,209 - $552,092	7,969 Added 28.74%	35,700 $2.32 Million
Q3 2017 Nov 14, 2017	SELL	$63.32 - $69.44 $53,568 - $58,746	-846 Reduced 2.96%	27,731 $1.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,577	28,577 $2.06 Million

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# of Institutions

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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 $2.77B
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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