State Of Tennessee, Treasury Department Six Flags Entertainment Corp Transaction History

State Of Tennessee, Treasury Department

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$23.45 - $33.14 $375,317 - $530,405	16,005 Added 79.12%	36,233 $1.2 Million
Q1 2024 May 14, 2024	SELL	$22.93 - $26.45 $486,505 - $561,189	-21,217 Reduced 51.19%	20,228 $532,000
Q4 2023 Feb 14, 2024	SELL	$18.3 - $25.57 $4,794 - $6,699	-262 Reduced 0.63%	41,445 $1.04 Million
Q1 2023 May 12, 2023	BUY	$23.82 - $30.4 $100,925 - $128,804	4,237 Added 11.31%	41,707 $1.11 Million
Q4 2022 Feb 15, 2023	SELL	$17.55 - $24.09 $95,454 - $131,025	-5,439 Reduced 12.68%	37,470 $871,000
Q3 2022 Jan 26, 2023	BUY	$17.7 - $26.02 $759,489 - $1.12 Million	42,909 New	42,909 $759,000
Q3 2020 Nov 16, 2020	SELL	$16.36 - $25.09 $564,469 - $865,680	-34,503 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$10.68 - $27.35 $26,507 - $67,882	-2,482 Reduced 6.71%	34,503 $663,000
Q1 2020 May 15, 2020	BUY	$10.36 - $45.26 $35,835 - $156,554	3,459 Added 10.32%	36,985 $464,000
Q4 2019 Feb 06, 2020	SELL	$41.54 - $51.9 $229,591 - $286,851	-5,527 Reduced 14.15%	33,526 $1.51 Million
Q3 2019 Oct 30, 2019	BUY	$49.4 - $59.17 $80,917 - $96,920	1,638 Added 4.38%	39,053 $1.98 Million
Q2 2019 Aug 12, 2019	SELL	$48.56 - $55.14 $164,909 - $187,255	-3,396 Reduced 8.32%	37,415 $1.86 Million
Q4 2018 Feb 11, 2019	BUY	$50.8 - $69.24 $41,198 - $56,153	811 Added 2.03%	40,811 $2.27 Million
Q3 2018 Nov 13, 2018	BUY	$63.32 - $71.81 $2.53 Million - $2.87 Million	40,000 New	40,000 $2.79 Million

13.5M

500

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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