Neuberger Berman Group LLC Cedar Fair L P Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in Cedar Fair L P stock. As of the latest transaction made, Neuberger Berman Group LLC holds 1,358,287 shares of FUN stock, worth $73.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,358,287

Holding current value

$73.8 Million

% of portfolio

0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$37.27 - $43.11 $50.6 Million - $58.6 Million	1,358,287 New	1,358,287 $56.9 Million
Q4 2023 Feb 09, 2024	SELL	$34.4 - $39.8 $3.97 Million - $4.59 Million	-115,389 Reduced 7.51%	1,421,187 $56.6 Million
Q3 2023 Nov 14, 2023	SELL	$35.86 - $42.06 $2.21 Million - $2.59 Million	-61,628 Reduced 3.86%	1,536,576 $56.9 Million
Q2 2023 Aug 11, 2023	SELL	$39.88 - $45.67 $4.22 Million - $4.83 Million	-105,738 Reduced 6.21%	1,598,204 $63.9 Million
Q1 2023 May 12, 2023	BUY	$41.26 - $47.18 $2.02 Million - $2.31 Million	48,990 Added 2.96%	1,703,942 $77.9 Million

Q4 2022 Feb 13, 2023	BUY	$38.19 - $41.79 $520,758 - $569,848	13,636 Added 0.83%	1,654,952 $68.4 Million
Q3 2022 Nov 15, 2022	BUY	$39.84 - $47.18 $6.5 Million - $7.7 Million	163,256 Added 11.05%	1,641,316 $67.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $56.39 $807,441 - $1.16 Million	20,598 Added 1.41%	1,478,060 $64.9 Million
Q1 2022 May 13, 2022	SELL	$45.68 - $61.65 $3.04 Million - $4.1 Million	-66,486 Reduced 4.36%	1,457,462 $79.2 Million
Q4 2021 Feb 11, 2022	SELL	$45.05 - $51.05 $2.3 Million - $2.6 Million	-51,006 Reduced 3.24%	1,523,948 $76 Million
Q3 2021 Nov 12, 2021	SELL	$40.18 - $46.57 $2.88 Million - $3.33 Million	-71,558 Reduced 4.35%	1,574,954 $72.8 Million
Q2 2021 Aug 13, 2021	SELL	$44.78 - $50.36 $3.14 Million - $3.53 Million	-70,076 Reduced 4.08%	1,646,512 $73.7 Million
Q1 2021 May 13, 2021	SELL	$38.52 - $52.17 $8.47 Million - $11.5 Million	-219,761 Reduced 11.35%	1,716,588 $85.3 Million
Q4 2020 Feb 10, 2021	SELL	$24.84 - $40.0 $3.21 Million - $5.17 Million	-129,173 Reduced 6.25%	1,936,349 $76.2 Million
Q3 2020 Nov 12, 2020	SELL	$23.59 - $31.45 $7.96 Million - $10.6 Million	-337,547 Reduced 14.05%	2,065,522 $58 Million
Q2 2020 Aug 13, 2020	SELL	$16.28 - $38.92 $13 Million - $31 Million	-797,454 Reduced 24.92%	2,403,069 $66.1 Million
Q1 2020 May 14, 2020	SELL	$13.45 - $56.12 $12.2 Million - $51 Million	-908,082 Reduced 22.1%	3,200,523 $58.7 Million
Q4 2019 Feb 12, 2020	SELL	$53.73 - $61.05 $21.3 Million - $24.1 Million	-395,514 Reduced 8.78%	4,108,605 $228 Million
Q3 2019 Nov 13, 2019	SELL	$47.49 - $58.36 $16.5 Million - $20.3 Million	-347,429 Reduced 7.16%	4,504,119 $263 Million
Q2 2019 Aug 13, 2019	SELL	$45.59 - $56.1 $3.55 Million - $4.37 Million	-77,843 Reduced 1.58%	4,851,548 $231 Million
Q1 2019 May 13, 2019	SELL	$47.15 - $56.03 $3.75 Million - $4.45 Million	-79,485 Reduced 1.59%	4,929,391 $259 Million
Q4 2018 Feb 12, 2019	SELL	$46.81 - $55.44 $13.8 Million - $16.3 Million	-294,840 Reduced 5.56%	5,008,876 $237 Million
Q3 2018 Nov 13, 2018	BUY	$50.19 - $65.77 $15.9 Million - $20.8 Million	316,231 Added 6.34%	5,303,716 $276 Million
Q2 2018 Aug 13, 2018	SELL	$62.76 - $67.74 $484,695 - $523,156	-7,723 Reduced 0.15%	4,987,485 $314 Million
Q1 2018 May 08, 2018	BUY	$63.79 - $70.35 $1.62 Million - $1.79 Million	25,447 Added 0.51%	4,995,208 $319 Million
Q4 2017 Feb 14, 2018	SELL	$61.64 - $69.28 $30.5 Million - $34.3 Million	-494,468 Reduced 9.05%	4,969,761 $323 Million
Q3 2017 Nov 15, 2017	BUY	$63.32 - $69.44 $346 Million - $379 Million	5,464,229	5,464,229 $350 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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Neuberger Berman Group LLC Cedar Fair L P Transaction History