Raymond James Financial Services Advisors, Inc. Cedar Fair L P Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$37.86 - $54.35 $41,986 - $60,274	1,109 Added 6.31%	18,678 $1.02 Million
Q1 2024 Apr 22, 2024	BUY	$37.27 - $43.11 $5,031 - $5,819	135 Added 0.77%	17,569 $736,000
Q4 2023 Jan 16, 2024	SELL	$34.4 - $39.8 $10,423 - $12,059	-303 Reduced 1.71%	17,434 $693,000
Q3 2023 Oct 24, 2023	SELL	$35.86 - $42.06 $42,637 - $50,009	-1,189 Reduced 6.28%	17,737 $656,000
Q2 2023 Jul 25, 2023	BUY	$39.88 - $45.67 $8,614 - $9,864	216 Added 1.15%	18,926 $756,000
Q1 2023 Apr 14, 2023	SELL	$41.26 - $47.18 $12,006 - $13,729	-291 Reduced 1.53%	18,710 $854,000
Q4 2022 Feb 08, 2023	SELL	$38.19 - $41.79 $105,175 - $115,089	-2,754 Reduced 12.66%	19,001 $785,000
Q3 2022 Oct 25, 2022	SELL	$39.84 - $47.18 $22,987 - $27,222	-577 Reduced 2.58%	21,755 $895,000
Q2 2022 Aug 12, 2022	SELL	$39.2 - $56.39 $70,560 - $101,502	-1,800 Reduced 7.46%	22,332 $981,000
Q1 2022 May 11, 2022	SELL	$45.68 - $61.65 $110,043 - $148,514	-2,409 Reduced 9.08%	24,132 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$45.05 - $51.05 $22,389 - $25,371	497 Added 1.91%	26,541 $1.33 Million
Q3 2021 Nov 02, 2021	SELL	$40.18 - $46.57 $31,260 - $36,231	-778 Reduced 2.9%	26,044 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$44.78 - $50.36 $153,550 - $172,684	-3,429 Reduced 11.34%	26,822 $1.2 Million
Q1 2021 May 14, 2021	SELL	$38.52 - $52.17 $50,884 - $68,916	-1,321 Reduced 4.18%	30,251 $1.5 Million
Q4 2020 Feb 12, 2021	SELL	$24.84 - $40.0 $43,171 - $69,520	-1,738 Reduced 5.22%	31,572 $1.24 Million
Q3 2020 Nov 04, 2020	BUY	$23.59 - $31.45 $3,113 - $4,151	132 Added 0.4%	33,310 $935,000
Q2 2020 Jul 17, 2020	SELL	$16.28 - $38.92 $124,346 - $297,270	-7,638 Reduced 18.71%	33,178 $912,000
Q1 2020 Apr 21, 2020	BUY	$13.45 - $56.12 $145,892 - $608,733	10,847 Added 36.19%	40,816 $749,000
Q4 2019 Feb 12, 2020	BUY	$53.73 - $61.05 $288,852 - $328,204	5,376 Added 21.86%	29,969 $1.66 Million
Q3 2019 Nov 07, 2019	BUY	$47.49 - $58.36 $82,822 - $101,779	1,744 Added 7.63%	24,593 $1.44 Million
Q2 2019 Aug 06, 2019	BUY	$45.59 - $56.1 $134,308 - $165,270	2,946 Added 14.8%	22,849 $1.09 Million
Q1 2019 May 06, 2019	BUY	$47.15 - $56.03 $23,810 - $28,295	505 Added 2.6%	19,903 $1.05 Million
Q4 2018 Feb 11, 2019	BUY	$46.81 - $55.44 $197,350 - $233,735	4,216 Added 27.77%	19,398 $918,000
Q3 2018 Nov 14, 2018	BUY	$50.19 - $65.77 $34,329 - $44,986	684 Added 4.72%	15,182 $791,000
Q2 2018 Jul 30, 2018	SELL	$62.76 - $67.74 $67,780 - $73,159	-1,080 Reduced 6.93%	14,498 $914,000
Q1 2018 Apr 16, 2018	BUY	$63.79 - $70.35 $8,866 - $9,778	139 Added 0.9%	15,578 $995,000
Q4 2017 Feb 09, 2018	SELL	$61.64 - $69.28 $21,019 - $23,624	-341 Reduced 2.16%	15,439 $1 Million
Q3 2017 Oct 26, 2017	SELL	$63.32 - $69.44 $47,553 - $52,149	-751 Reduced 4.54%	15,780 $1.01 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,531	16,531 $1.19 Million

Others Institutions Holding FUN

# of Institutions

Shares Held

814K

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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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