A detailed history of Price T Rowe Associates Inc transactions in Cedar Fair L P stock. As of the latest transaction made, Price T Rowe Associates Inc holds 46,407 shares of FUN stock, worth $1.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
46,407
Previous 46,407 -0.0%
Holding current value
$1.89 Million
Previous $1.95 Million 29.72%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding FUN

About CEDAR FAIR L P


  • Ticker FUN
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 57,039,700
  • Market Cap $2.32B
  • 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...
More about FUN
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