Northwestern Mutual Wealth Management CO Cedar Fair L P Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$37.86 - $54.35 $30,855 - $44,295	-815 Reduced 84.46%	150 $8,000
Q1 2024 May 15, 2024	SELL	$37.27 - $43.11 $6,894 - $7,975	-185 Reduced 16.09%	965 $40,000
Q2 2023 Aug 14, 2023	SELL	$39.88 - $45.67 $74,775 - $85,631	-1,875 Reduced 61.98%	1,150 $45,000
Q1 2023 May 15, 2023	SELL	$41.26 - $47.18 $60,363 - $69,024	-1,463 Reduced 32.6%	3,025 $138,000
Q4 2022 Feb 21, 2023	BUY	$38.19 - $41.79 $55,871 - $61,138	1,463 Added 48.36%	4,488 $185,000
Q1 2022 May 09, 2022	BUY	$45.68 - $61.65 $18,272 - $24,660	400 Added 15.24%	3,025 $166,000
Q4 2021 Feb 03, 2022	SELL	$45.05 - $51.05 $4,640 - $5,258	-103 Reduced 3.78%	2,625 $132,000
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $6,830 - $7,916	170 Added 6.65%	2,728 $127,000
Q4 2020 Feb 12, 2021	SELL	$24.84 - $40.0 $204,159 - $328,760	-8,219 Reduced 76.26%	2,558 $101,000
Q3 2020 Nov 13, 2020	BUY	$23.59 - $31.45 $193,886 - $258,487	8,219 Added 321.31%	10,777 $303,000
Q1 2020 May 08, 2020	BUY	$13.45 - $56.12 $22,340 - $93,215	1,661 Added 185.17%	2,558 $47,000
Q4 2019 Feb 13, 2020	BUY	$53.73 - $61.05 $19,557 - $22,222	364 Added 68.29%	897 $50,000
Q3 2019 Nov 12, 2019	SELL	$47.49 - $58.36 $11,872 - $14,590	-250 Reduced 31.93%	533 $31,000
Q2 2019 Aug 12, 2019	SELL	$45.59 - $56.1 $1,641 - $2,019	-36 Reduced 4.4%	783 $37,000
Q1 2019 May 10, 2019	BUY	$47.15 - $56.03 $13,484 - $16,024	286 Added 53.66%	819 $43,000
Q4 2018 Feb 12, 2019	SELL	$46.81 - $55.44 $19,941 - $23,617	-426 Reduced 44.42%	533 $25,000
Q3 2018 Nov 01, 2018	BUY	$50.19 - $65.77 $21,380 - $28,018	426 Added 79.92%	959 $50,000
Q1 2018 May 14, 2018	SELL	$63.79 - $70.35 $23,283 - $25,677	-365 Reduced 40.65%	533 $34,000
Q4 2017 Jan 31, 2018	BUY	$61.64 - $69.28 $55,352 - $62,213	898	898 $58,000

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

Call Options Held

Put Options Held

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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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