Strs Ohio Cedar Fair L P Transaction History

Strs Ohio

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$39.88 - $45.67 $5.26 Million - $6.02 Million	-131,895 Reduced 68.3%	61,205 $2.45 Million
Q1 2023 Aug 02, 2023	BUY	$41.26 - $47.18 $5.44 Million - $6.22 Million	131,895 Added 215.5%	193,100 $8.82 Million
Q1 2023 Apr 27, 2023	BUY	$41.26 - $47.18 $1.68 Million - $1.92 Million	40,600 Added 26.62%	193,100 $8.82 Million
Q4 2022 Jan 26, 2023	BUY	$38.19 - $41.79 $1.51 Million - $1.65 Million	39,500 Added 34.96%	152,500 $6.3 Million
Q3 2022 Oct 27, 2022	BUY	$39.84 - $47.18 $1.27 Million - $1.51 Million	32,000 Added 39.51%	113,000 $4.65 Million
Q2 2022 Jul 25, 2022	BUY	$39.2 - $56.39 $62,720 - $90,224	1,600 Added 2.02%	81,000 $3.56 Million
Q1 2022 Apr 21, 2022	BUY	$45.68 - $61.65 $3.63 Million - $4.9 Million	79,400 New	79,400 $4.35 Million
Q3 2021 Oct 22, 2021	SELL	$40.18 - $46.57 $3.32 Million - $3.85 Million	-82,600 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$44.78 - $50.36 $1.2 Million - $1.35 Million	-26,800 Reduced 24.5%	82,600 $3.7 Million
Q1 2021 Apr 23, 2021	BUY	$38.52 - $52.17 $2.11 Million - $2.85 Million	54,700 Added 100.0%	109,400 $5.43 Million
Q4 2020 Jan 25, 2021	BUY	$24.84 - $40.0 $1.36 Million - $2.19 Million	54,700 New	54,700 $2.15 Million
Q3 2020 Dec 14, 2020	SELL	$23.59 - $31.45 $1.82 Million - $2.43 Million	-77,300 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$16.28 - $38.92 $1.26 Million - $3.01 Million	77,300 New	77,300 $2.13 Million

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.62B
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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