Wells Fargo & Company Cedar Fair L P Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Cedar Fair L P stock. As of the latest transaction made, Wells Fargo & Company holds 87,710 shares of FUN stock, worth $3.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

87,710

Previous 85,837 2.18%

Holding current value

$3.65 Million

Previous $3.6 Million 32.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$37.86 - $54.35 $70,911 - $101,797	1,873 Added 2.18%	87,710 $4.77 Million
Q1 2024 May 10, 2024	SELL	$37.27 - $43.11 $226,079 - $261,505	-6,066 Reduced 6.6%	85,837 $3.6 Million
Q4 2023 Feb 09, 2024	SELL	$34.4 - $39.8 $80,392 - $93,012	-2,337 Reduced 2.48%	91,903 $3.66 Million
Q3 2023 Nov 13, 2023	SELL	$35.86 - $42.06 $1.54 Million - $1.81 Million	-43,051 Reduced 31.36%	94,240 $3.49 Million
Q2 2023 Aug 15, 2023	BUY	$39.88 - $45.67 $103,847 - $118,924	2,604 Added 1.93%	137,291 $5.49 Million
Q1 2023 May 12, 2023	SELL	$41.26 - $47.18 $7.19 Million - $8.22 Million	-174,175 Reduced 56.39%	134,687 $6.15 Million
Q4 2022 Feb 13, 2023	SELL	$38.19 - $41.79 $9.65 Million - $10.6 Million	-252,580 Reduced 44.99%	308,862 $12.8 Million
Q3 2022 Nov 14, 2022	SELL	$39.84 - $47.18 $3.41 Million - $4.04 Million	-85,619 Reduced 13.23%	561,442 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$39.2 - $56.39 $6.41 Million - $9.21 Million	163,407 Added 33.79%	647,061 $28.4 Million
Q1 2022 May 16, 2022	BUY	$45.68 - $61.65 $5.68 Million - $7.66 Million	124,327 Added 34.6%	483,654 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$45.05 - $51.05 $7.93 Million - $8.99 Million	176,106 Added 96.12%	359,327 $18 Million
Q3 2021 Nov 15, 2021	BUY	$40.18 - $46.57 $140,991 - $163,414	3,509 Added 1.95%	183,221 $8.5 Million
Q2 2021 Aug 16, 2021	SELL	$44.78 - $50.36 $1.06 Million - $1.2 Million	-23,732 Reduced 11.67%	179,712 $8.06 Million
Q1 2021 May 13, 2021	SELL	$38.52 - $52.17 $744,321 - $1.01 Million	-19,323 Reduced 8.67%	203,444 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$24.84 - $40.0 $564,041 - $908,280	22,707 Added 11.35%	222,767 $8.76 Million
Q3 2020 Nov 05, 2020	SELL	$23.59 - $31.45 $327,665 - $436,840	-13,890 Reduced 6.49%	200,060 $5.62 Million
Q2 2020 Aug 13, 2020	SELL	$16.28 - $38.92 $708,521 - $1.69 Million	-43,521 Reduced 16.9%	213,950 $5.88 Million
Q1 2020 May 14, 2020	BUY	$13.45 - $56.12 $3.46 Million - $14.4 Million	257,471 New	257,471 $4.72 Million

Others Institutions Holding FUN

# of Institutions

Shares Held

33.2M

Call Options Held

187K

Put Options Held

119K

View Full List

About CEDAR FAIR L P

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.37B
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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Wells Fargo & Company Cedar Fair L P Transaction History