Shell Asset Management CO Six Flags Entertainment Corp Transaction History

Shell Asset Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $24,997 - $34,928	-1,366 Reduced 23.11%	4,545 $114,000
Q3 2023 Nov 08, 2023	SELL	$21.09 - $26.39 $1,961 - $2,454	-93 Reduced 1.55%	5,911 $139,000
Q2 2023 Jul 28, 2023	SELL	$22.18 - $28.74 $754 - $977	-34 Reduced 0.56%	6,004 $156,000
Q1 2023 May 15, 2023	SELL	$23.82 - $30.4 $500 - $638	-21 Reduced 0.35%	6,038 $161,000
Q4 2022 Feb 07, 2023	SELL	$17.55 - $24.09 $21,604 - $29,654	-1,231 Reduced 16.89%	6,059 $141,000
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $33,807 - $49,698	-1,910 Reduced 20.76%	7,290 $129,000
Q2 2022 Aug 09, 2022	BUY	$20.19 - $42.76 $302 - $641	15 Added 0.16%	9,200 $200,000
Q1 2022 May 04, 2022	SELL	$36.64 - $46.76 $49,830 - $63,593	-1,360 Reduced 12.9%	9,185 $400,000
Q4 2021 Feb 09, 2022	BUY	$36.12 - $46.2 $1,589 - $2,032	44 Added 0.42%	10,545 $449,000
Q3 2021 Nov 04, 2021	SELL	$36.35 - $45.36 $16,357 - $20,412	-450 Reduced 4.11%	10,501 $446,000
Q2 2021 Aug 12, 2021	BUY	$41.21 - $49.09 $146,831 - $174,907	3,563 Added 48.23%	10,951 $474,000
Q2 2020 Aug 10, 2020	SELL	$10.68 - $27.35 $726 - $1,859	-68 Reduced 0.91%	7,388 $142,000
Q1 2020 May 11, 2020	SELL	$10.36 - $45.26 $1,170 - $5,114	-113 Reduced 1.49%	7,456 $93,000
Q4 2019 Feb 13, 2020	SELL	$41.54 - $51.9 $6,355 - $7,940	-153 Reduced 1.98%	7,569 $341,000
Q3 2019 Nov 12, 2019	SELL	$49.4 - $59.17 $2.04 Million - $2.44 Million	-41,248 Reduced 84.23%	7,722 $392,000
Q3 2017 Oct 18, 2017	BUY	$51.9 - $60.94 $2.54 Million - $2.98 Million	48,970	48,970 $1.68 Million

239

88.7M

2.48M

471K

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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