Pnc Financial Services Group, Inc. Cedar Fair L P Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$37.86 - $54.35 $30,288 - $43,480	-800 Reduced 26.67%	2,200 $119,000
Q1 2024 May 10, 2024	SELL	$37.27 - $43.11 $11,181 - $12,933	-300 Reduced 9.09%	3,000 $125,000
Q4 2023 Feb 09, 2024	BUY	$34.4 - $39.8 $10,320 - $11,940	300 Added 10.0%	3,300 $131,000
Q3 2023 Nov 13, 2023	SELL	$35.86 - $42.06 $83,195 - $97,579	-2,320 Reduced 43.61%	3,000 $111,000
Q2 2023 Aug 11, 2023	SELL	$39.88 - $45.67 $365,380 - $418,428	-9,162 Reduced 63.26%	5,320 $212,000
Q1 2023 May 15, 2023	BUY	$41.26 - $47.18 $378,024 - $432,263	9,162 Added 172.22%	14,482 $661,000
Q4 2022 Feb 10, 2023	SELL	$38.19 - $41.79 $7,141 - $7,814	-187 Reduced 3.4%	5,320 $219,000
Q3 2022 Nov 10, 2022	SELL	$39.84 - $47.18 $7,450 - $8,822	-187 Reduced 3.28%	5,507 $226,000
Q2 2022 Aug 12, 2022	SELL	$39.2 - $56.39 $55,389 - $79,679	-1,413 Reduced 19.88%	5,694 $250,000
Q1 2022 May 12, 2022	SELL	$45.68 - $61.65 $2,877 - $3,883	-63 Reduced 0.88%	7,107 $389,000
Q4 2021 Feb 11, 2022	SELL	$45.05 - $51.05 $18,020 - $20,420	-400 Reduced 5.28%	7,170 $358,000
Q3 2021 Nov 05, 2021	SELL	$40.18 - $46.57 $76,342 - $88,483	-1,900 Reduced 20.06%	7,570 $351,000
Q2 2021 Aug 06, 2021	SELL	$44.78 - $50.36 $99,187 - $111,547	-2,215 Reduced 18.96%	9,470 $424,000
Q1 2021 May 07, 2021	BUY	$38.52 - $52.17 $57,780 - $78,255	1,500 Added 14.73%	11,685 $580,000
Q3 2020 Nov 06, 2020	SELL	$23.59 - $31.45 $47,180 - $62,900	-2,000 Reduced 16.41%	10,185 $285,000
Q2 2020 Aug 07, 2020	SELL	$16.28 - $38.92 $161,188 - $385,346	-9,901 Reduced 44.83%	12,185 $335,000
Q1 2020 May 08, 2020	BUY	$13.45 - $56.12 $13,988 - $58,364	1,040 Added 4.94%	22,086 $405,000
Q4 2019 Feb 07, 2020	BUY	$53.73 - $61.05 $256,614 - $291,574	4,776 Added 29.35%	21,046 $1.17 Million
Q3 2019 Nov 08, 2019	BUY	$47.49 - $58.36 $68,860 - $84,622	1,450 Added 9.78%	16,270 $949,000
Q2 2019 Aug 09, 2019	BUY	$45.59 - $56.1 $5,470 - $6,732	120 Added 0.82%	14,820 $0
Q1 2019 May 10, 2019	BUY	$47.15 - $56.03 $23,575 - $28,015	500 Added 3.52%	14,700 $0
Q4 2018 Feb 08, 2019	SELL	$46.81 - $55.44 $91,185 - $107,997	-1,948 Reduced 12.06%	14,200 $671,000
Q3 2018 Nov 09, 2018	SELL	$50.19 - $65.77 $188,764 - $247,360	-3,761 Reduced 18.89%	16,148 $0
Q1 2018 May 11, 2018	BUY	$63.79 - $70.35 $246,293 - $271,621	3,861 Added 24.06%	19,909 $0
Q4 2017 Feb 09, 2018	SELL	$61.64 - $69.28 $115,883 - $130,246	-1,880 Reduced 10.49%	16,048 $0
Q3 2017 Nov 13, 2017	BUY	$63.32 - $69.44 $1.14 Million - $1.24 Million	17,928	17,928 $0

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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