Whittier Trust CO Cedar Fair L P Transaction History

Whittier Trust CO

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 29, 2022	SELL	$45.68 - $61.65 $22,840 - $30,825	-500 Reduced 21.74%	1,800 $99,000
Q4 2021 Jan 19, 2022	SELL	$45.05 - $51.05 $11,262 - $12,762	-250 Reduced 9.8%	2,300 $115,000
Q3 2021 Nov 01, 2021	SELL	$40.18 - $46.57 $4,018 - $4,657	-100 Reduced 3.77%	2,550 $118,000
Q2 2021 Jul 29, 2021	SELL	$44.78 - $50.36 $8,956 - $10,072	-200 Reduced 7.02%	2,650 $119,000
Q1 2021 Apr 26, 2021	SELL	$38.52 - $52.17 $167,562 - $226,939	-4,350 Reduced 60.42%	2,850 $142,000
Q4 2020 Jan 29, 2021	BUY	$24.84 - $40.0 $84,456 - $136,000	3,400 Added 89.47%	7,200 $284,000
Q3 2020 Oct 30, 2020	SELL	$23.59 - $31.45 $14,154 - $18,870	-600 Reduced 13.64%	3,800 $107,000
Q1 2020 Apr 27, 2020	SELL	$13.45 - $56.12 $8,070 - $33,672	-600 Reduced 12.0%	4,400 $81,000
Q3 2019 Oct 18, 2019	SELL	$47.49 - $58.36 $11,872 - $14,590	-250 Reduced 4.76%	5,000 $292,000
Q2 2019 Jul 23, 2019	SELL	$45.59 - $56.1 $15,956 - $19,635	-350 Reduced 6.25%	5,250 $250,000
Q1 2019 Apr 29, 2019	SELL	$47.15 - $56.03 $14,145 - $16,809	-300 Reduced 5.08%	5,600 $295,000
Q3 2018 Oct 23, 2018	BUY	$50.19 - $65.77 $296,121 - $388,043	5,900 New	5,900 $307,000

814K

Ticker FUN
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 57,039,700
Market Cap $2.78B
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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