Price T Rowe Associates Inc Cedar Fair L P Transaction History

Price T Rowe Associates Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.27 - $43.11 $89,448 - $103,464	-2,400 Reduced 4.92%	46,407 $1.95 Million
Q1 2023 May 15, 2023	SELL	$41.26 - $47.18 $270,129 - $308,887	-6,547 Reduced 11.83%	48,807 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$38.19 - $41.79 $68,130 - $74,553	-1,784 Reduced 3.12%	55,354 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $25.7 Million - $30.5 Million	-645,438 Reduced 91.87%	57,138 $2.35 Million
Q2 2022 Aug 15, 2022	SELL	$39.2 - $56.39 $64.4 Million - $92.6 Million	-1,642,246 Reduced 70.04%	702,576 $30.9 Million
Q1 2022 May 16, 2022	SELL	$45.68 - $61.65 $7.67 Million - $10.4 Million	-167,980 Reduced 6.68%	2,344,822 $128 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $208,581 - $236,361	-4,630 Reduced 0.18%	2,512,802 $126 Million
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $5.29 Million - $6.14 Million	131,742 Added 5.52%	2,517,432 $117 Million
Q2 2021 Aug 16, 2021	BUY	$44.78 - $50.36 $20.1 Million - $22.6 Million	449,429 Added 23.21%	2,385,690 $107 Million
Q1 2021 May 17, 2021	BUY	$38.52 - $52.17 $8.18 Million - $11.1 Million	212,277 Added 12.31%	1,936,261 $96.2 Million
Q4 2020 Feb 16, 2021	BUY	$24.84 - $40.0 $42.8 Million - $69 Million	1,723,984 New	1,723,984 $67.8 Million

814K

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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