Sei Investments CO Cedar Fair L P Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$35.86 - $42.06 $164,920 - $193,433	-4,599 Reduced 12.69%	31,648 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$39.88 - $45.67 $46,898 - $53,707	-1,176 Reduced 3.14%	36,247 $1.45 Million
Q1 2023 May 12, 2023	SELL	$41.26 - $47.18 $9,737 - $11,134	-236 Reduced 0.63%	37,423 $1.71 Million
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $268,680 - $318,181	-6,744 Reduced 15.19%	37,659 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$39.2 - $56.39 $932,450 - $1.34 Million	23,787 Added 115.38%	44,403 $1.95 Million
Q1 2022 May 13, 2022	BUY	$45.68 - $61.65 $312,908 - $422,302	6,850 Added 49.76%	20,616 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$45.05 - $51.05 $27,705 - $31,395	-615 Reduced 4.28%	13,766 $689,000
Q2 2021 Aug 06, 2021	SELL	$44.78 - $50.36 $36,227 - $40,741	-809 Reduced 5.33%	14,381 $645,000
Q1 2021 May 12, 2021	SELL	$38.52 - $52.17 $19,452 - $26,345	-505 Reduced 3.22%	15,190 $755,000
Q4 2020 Feb 08, 2021	SELL	$24.84 - $40.0 $17,959 - $28,920	-723 Reduced 4.4%	15,695 $617,000
Q3 2020 Nov 06, 2020	SELL	$23.59 - $31.45 $15,097 - $20,128	-640 Reduced 3.75%	16,418 $461,000
Q2 2020 Aug 17, 2020	BUY	$16.28 - $38.92 $5,860 - $14,011	360 Added 2.16%	17,058 $469,000
Q2 2020 Aug 11, 2020	SELL	$16.28 - $38.92 $20,610 - $49,272	-1,266 Reduced 7.05%	16,698 $926,000
Q1 2020 May 14, 2020	BUY	$13.45 - $56.12 $17,027 - $71,047	1,266 Added 7.58%	17,964 $329,000
Q4 2019 Feb 06, 2020	SELL	$53.73 - $61.05 $25,414 - $28,876	-473 Reduced 2.75%	16,698 $926,000
Q3 2019 Nov 12, 2019	SELL	$47.49 - $58.36 $20,183 - $24,803	-425 Reduced 2.42%	17,171 $1 Million
Q2 2019 Aug 14, 2019	SELL	$45.59 - $56.1 $11,534 - $14,193	-253 Reduced 1.42%	17,596 $839,000
Q1 2019 May 15, 2019	SELL	$47.15 - $56.03 $53,090 - $63,089	-1,126 Reduced 5.93%	17,849 $939,000
Q4 2018 Feb 13, 2019	SELL	$46.81 - $55.44 $1.88 Million - $2.23 Million	-40,256 Reduced 67.96%	18,975 $988,000
Q3 2018 Nov 08, 2018	BUY	$50.19 - $65.77 $1.93 Million - $2.53 Million	38,503 Added 185.75%	59,231 $3.09 Million
Q2 2018 Aug 03, 2018	BUY	$62.76 - $67.74 $38,283 - $41,321	610 Added 3.03%	20,728 $1.31 Million
Q1 2018 May 11, 2018	BUY	$63.79 - $70.35 $180,780 - $199,371	2,834 Added 16.4%	20,118 $1.29 Million
Q4 2017 Feb 08, 2018	BUY	$61.64 - $69.28 $243,601 - $273,794	3,952 Added 29.64%	17,284 $1.12 Million
Q3 2017 Nov 06, 2017	BUY	$63.32 - $69.44 $844,182 - $925,774	13,332	13,332 $855,000

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 $2.64B
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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