Us Bancorp \De\ Cedar Fair L P Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Cedar Fair L P stock. As of the latest transaction made, Us Bancorp \De\ holds 100 shares of FUN stock, worth $5,435. This represents 0.0% of its overall portfolio holdings.

Number of Shares

100

Holding current value

$5,435

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$37.27 - $43.11 $3,727 - $4,311	100 New	100 $4,000
Q4 2022 Feb 13, 2023	BUY	$38.19 - $41.79 $9,547 - $10,447	250 New	250 $10,000
Q4 2021 Feb 11, 2022	SELL	$45.05 - $51.05 $7,568 - $8,576	-168 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$38.52 - $52.17 $13,327 - $18,050	-346 Reduced 67.32%	168 $8,000
Q4 2020 Feb 04, 2021	SELL	$24.84 - $40.0 $32,292 - $52,000	-1,300 Reduced 71.66%	514 $20,000

Q3 2020 Nov 10, 2020	SELL	$23.59 - $31.45 $471 - $629	-20 Reduced 1.09%	1,814 $51,000
Q2 2020 Aug 07, 2020	SELL	$16.28 - $38.92 $29,401 - $70,289	-1,806 Reduced 49.62%	1,834 $51,000
Q4 2019 Feb 04, 2020	SELL	$53.73 - $61.05 $1.11 Million - $1.26 Million	-20,582 Reduced 84.97%	3,640 $202,000
Q3 2019 Nov 08, 2019	SELL	$47.49 - $58.36 $12,632 - $15,523	-266 Reduced 1.09%	24,222 $1.41 Million
Q2 2019 Aug 13, 2019	SELL	$45.59 - $56.1 $109,279 - $134,471	-2,397 Reduced 8.92%	24,488 $1.17 Million
Q1 2019 May 08, 2019	SELL	$47.15 - $56.03 $20,557 - $24,429	-436 Reduced 1.6%	26,885 $1.42 Million
Q4 2018 Feb 13, 2019	SELL	$46.81 - $55.44 $113,514 - $134,442	-2,425 Reduced 8.15%	27,321 $1.29 Million
Q3 2018 Nov 01, 2018	SELL	$50.19 - $65.77 $15,057 - $19,731	-300 Reduced 1.0%	29,746 $1.55 Million
Q1 2018 May 08, 2018	BUY	$63.79 - $70.35 $19,137 - $21,105	300 Added 1.01%	30,046 $1.92 Million
Q3 2017 Nov 13, 2017	BUY	$63.32 - $69.44 $1.88 Million - $2.07 Million	29,746	29,746 $1.91 Million

Others Institutions Holding FUN

# of Institutions

158

Shares Held

34.5M

Call Options Held

91K

Put Options Held

13.9K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $3.1B
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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