Manufacturers Life Insurance Company, The Six Flags Entertainment Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$23.45 - $33.14 $21,714 - $30,687	926 Added 3.02%	31,621 $1.05 Million
Q1 2024 May 14, 2024	SELL	$22.93 - $26.45 $110,132 - $127,039	-4,803 Reduced 13.53%	30,695 $807,000
Q4 2023 Feb 13, 2024	SELL	$18.3 - $25.57 $9,259 - $12,938	-506 Reduced 1.41%	35,498 $890,000
Q3 2023 Nov 15, 2023	BUY	$21.09 - $26.39 $146,111 - $182,829	6,928 Added 23.83%	36,004 $846,000
Q2 2023 Aug 11, 2023	SELL	$22.18 - $28.74 $802,405 - $1.04 Million	-36,177 Reduced 55.44%	29,076 $755,000
Q2 2022 Aug 11, 2023	SELL	$20.19 - $42.76 $2,907 - $6,157	-144 Reduced 0.22%	65,253 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$20.19 - $42.76 $2,907 - $6,157	-144 Reduced 0.22%	65,253 $1.42 Million
Q1 2022 Aug 11, 2023	BUY	$36.64 - $46.76 $2.4 Million - $3.06 Million	65,397 New	65,397 $2.84 Million
Q1 2022 May 20, 2022	SELL	$36.64 - $46.76 $811,576 - $1.04 Million	-22,150 Reduced 25.3%	65,397 $2.85 Million
Q4 2021 Feb 16, 2022	SELL	$36.12 - $46.2 $59,417 - $75,999	-1,645 Reduced 1.84%	87,547 $3.73 Million
Q3 2021 Nov 12, 2021	BUY	$36.35 - $45.36 $209,266 - $261,137	5,757 Added 6.9%	89,192 $3.79 Million
Q2 2021 Aug 12, 2021	SELL	$41.21 - $49.09 $75,496 - $89,932	-1,832 Reduced 2.15%	83,435 $3.61 Million
Q1 2021 May 03, 2021	SELL	$31.65 - $50.52 $193,539 - $308,929	-6,115 Reduced 6.69%	85,267 $3.96 Million
Q4 2020 Feb 12, 2021	SELL	$19.22 - $34.31 $147,974 - $264,152	-7,699 Reduced 7.77%	91,382 $3.12 Million
Q3 2020 Nov 09, 2020	SELL	$16.36 - $25.09 $108,401 - $166,246	-6,626 Reduced 6.27%	99,081 $2.01 Million
Q2 2020 Aug 10, 2020	SELL	$10.68 - $27.35 $74,994 - $192,051	-7,022 Reduced 6.23%	105,707 $2.05 Million
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $23,610 - $103,147	2,279 Added 2.06%	112,729 $1.41 Million
Q4 2019 Feb 14, 2020	SELL	$41.54 - $51.9 $257,464 - $321,676	-6,198 Reduced 5.31%	110,450 $4.98 Million
Q3 2019 Nov 12, 2019	SELL	$49.4 - $59.17 $25,243 - $30,235	-511 Reduced 0.44%	116,648 $5.76 Million
Q2 2019 Aug 14, 2019	BUY	$48.56 - $55.14 $18,938 - $21,504	390 Added 0.33%	117,159 $5.82 Million
Q1 2019 May 13, 2019	SELL	$46.75 - $63.87 $210,702 - $287,862	-4,507 Reduced 3.72%	116,769 $5.76 Million
Q4 2018 Feb 14, 2019	BUY	$50.8 - $69.24 $122,834 - $167,422	2,418 Added 2.03%	121,276 $6.75 Million
Q3 2018 Nov 14, 2018	SELL	$63.32 - $71.81 $7.18 Million - $8.14 Million	-113,333 Reduced 48.81%	118,858 $8.3 Million
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $57,621 - $70,868	-974 Reduced 0.42%	232,191 $16.3 Million
Q1 2018 May 15, 2018	SELL	$59.5 - $69.55 $202,538 - $236,748	-3,404 Reduced 1.44%	233,165 $14.5 Million
Q4 2017 Feb 08, 2018	SELL	$59.9 - $67.58 $685,555 - $773,453	-11,445 Reduced 4.61%	236,569 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	$51.9 - $60.94 $12.9 Million - $15.1 Million	248,014	248,014 $15.1 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

View Full List

About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

More about SIX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Manufacturers Life Insurance Company, The, based on Form 13F filings with the SEC.

News

Stay updated on Manufacturers Life Insurance Company, The with notifications on news.

Account