Peregrine Capital Management LLC Six Flags Entertainment Corp Transaction History

Peregrine Capital Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$23.45 - $33.14 $23,567 - $33,305	-1,005 Reduced 0.35%	287,961 $9.54 Million
Q1 2024 Apr 26, 2024	SELL	$22.93 - $26.45 $397,881 - $458,960	-17,352 Reduced 5.66%	288,966 $7.61 Million
Q4 2023 Jan 26, 2024	SELL	$18.3 - $25.57 $1.85 Million - $2.58 Million	-100,936 Reduced 24.78%	306,318 $7.68 Million
Q3 2023 Oct 19, 2023	SELL	$21.09 - $26.39 $368,948 - $461,666	-17,494 Reduced 4.12%	407,254 $9.57 Million
Q2 2023 Jul 26, 2023	SELL	$22.18 - $28.74 $389,037 - $504,099	-17,540 Reduced 3.97%	424,748 $11 Million
Q1 2023 Apr 26, 2023	SELL	$23.82 - $30.4 $485,022 - $619,004	-20,362 Reduced 4.4%	442,288 $11.8 Million
Q4 2022 Jan 10, 2023	SELL	$17.55 - $24.09 $87,785 - $120,498	-5,002 Reduced 1.07%	462,650 $10.8 Million
Q3 2022 Oct 26, 2022	BUY	$17.7 - $26.02 $3.37 Million - $4.95 Million	190,318 Added 68.62%	467,652 $8.28 Million
Q2 2022 Jul 20, 2022	BUY	$20.19 - $42.76 $5.6 Million - $11.9 Million	277,334 New	277,334 $6.02 Million

13.2M

500

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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