Northwestern Mutual Investment Management Company, LLC Six Flags Entertainment Corp Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	BUY	$20.19 - $42.76 $3,452 - $7,311	171 Added 1.33%	13,023 $283,000
Q1 2022 May 09, 2022	BUY	$36.64 - $46.76 $879 - $1,122	24 Added 0.19%	12,852 $559,000
Q4 2021 Feb 03, 2022	BUY	$36.12 - $46.2 $2,203 - $2,818	61 Added 0.48%	12,828 $546,000
Q3 2021 Nov 15, 2021	BUY	$36.35 - $45.36 $3,998 - $4,989	110 Added 0.87%	12,767 $543,000
Q2 2021 Aug 13, 2021	BUY	$41.21 - $49.09 $535 - $638	13 Added 0.1%	12,657 $548,000
Q1 2021 May 14, 2021	SELL	$31.65 - $50.52 $422,844 - $674,947	-13,360 Reduced 51.38%	12,644 $588,000
Q4 2020 Feb 12, 2021	SELL	$19.22 - $34.31 $26,927 - $48,068	-1,401 Reduced 5.11%	26,004 $887,000
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $1,089 - $2,789	102 Added 0.37%	27,405 $526,000
Q1 2020 May 08, 2020	BUY	$10.36 - $45.26 $50,256 - $219,556	4,851 Added 21.61%	27,303 $342,000
Q4 2019 Feb 07, 2020	BUY	$41.54 - $51.9 $3,447 - $4,307	83 Added 0.37%	22,452 $1.01 Million
Q3 2019 Nov 06, 2019	BUY	$49.4 - $59.17 $96,033 - $115,026	1,944 Added 9.52%	22,369 $1.14 Million
Q2 2019 Aug 12, 2019	BUY	$48.56 - $55.14 $374,446 - $425,184	7,711 Added 60.65%	20,425 $1.02 Million
Q1 2019 May 10, 2019	SELL	$46.75 - $63.87 $39,737 - $54,289	-850 Reduced 6.27%	12,714 $627,000
Q4 2018 Feb 13, 2019	BUY	$50.8 - $69.24 $4,978 - $6,785	98 Added 0.73%	13,564 $755,000
Q3 2018 Nov 13, 2018	SELL	$63.32 - $71.81 $114,292 - $129,617	-1,805 Reduced 11.82%	13,466 $940,000
Q2 2018 Aug 14, 2018	SELL	$59.16 - $72.76 $48,452 - $59,590	-819 Reduced 5.09%	15,271 $1.07 Million
Q1 2018 May 14, 2018	BUY	$59.5 - $69.55 $350,157 - $409,301	5,885 Added 57.67%	16,090 $1 Million
Q4 2017 Feb 13, 2018	SELL	$59.9 - $67.58 $9,643 - $10,880	-161 Reduced 1.55%	10,205 $679,000
Q3 2017 Nov 13, 2017	BUY	$51.9 - $60.94 $537,995 - $631,704	10,366	10,366 $632,000

Others Institutions Holding SIX

# of Institutions

239

Shares Held

88.7M

Call Options Held

2.48M

Put Options Held

471K

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...

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