Overview Financials News + Filings IR Vault Key Docs Charts Transactions Holdings Ownership Insiders
|
BANK OF AMERICA CORP
> FUN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CEDAR FAIR L P | FUN | 2,017,674 | -1,499,241 | 80,646,421,000 | -80,041,430,000 | $39,970.00 |
| 03/31/2023 | CEDAR FAIR L P | FUN | 3,516,915 | -649,194 | 160,687,851,000 | 160,516,416,000 | $45,690.00 |
| 09/30/2022 | CEDAR FAIR L P | FUN | 4,166,109 | 531,934 | 171,435,000 | 11,859,000 | $41.15 |
| 06/30/2022 | CEDAR FAIR L P | FUN | 3,634,175 | 585,337 | 159,576,000 | -7,500,000 | $43.91 |
| 03/31/2022 | CEDAR FAIR L P | FUN | 3,048,838 | 73,600 | 167,076,000 | 18,136,000 | $54.80 |
| 12/31/2021 | CEDAR FAIR L P | FUN | 2,975,238 | 295,613 | 148,940,000 | 24,659,000 | $50.06 |
| 09/30/2021 | CEDAR FAIR L P | FUN | 2,679,625 | 82,694 | 124,281,000 | 7,860,000 | $46.38 |
| 06/30/2021 | CEDAR FAIR L P | FUN | 2,596,931 | 1,526,914 | 116,421,000 | 63,262,000 | $44.83 |
| 03/31/2021 | CEDAR FAIR L P | FUN | 1,070,017 | 516,572 | 53,159,000 | 31,386,000 | $49.68 |
| 12/31/2020 | CEDAR FAIR L P | FUN | 553,445 | -515,605 | 21,773,000 | -8,235,000 | $39.34 |
| 09/30/2020 | CEDAR FAIR L P | FUN | 1,069,050 | 119,109 | 30,008,000 | 3,884,000 | $28.07 |
| 06/30/2020 | CEDAR FAIR L P | FUN | 949,941 | 630,058 | 26,124,000 | 20,257,000 | $27.50 |
| 03/31/2020 | CEDAR FAIR L P | FUN | 319,883 | 218,733 | 5,867,000 | 259,000 | $18.34 |
| 12/31/2019 | CEDAR FAIR L P | FUN | 101,150 | 53,251 | 5,608,000 | 2,813,000 | $55.44 |
| 09/30/2019 | CEDAR FAIR L P | FUN | 47,899 | -2,784 | 2,795,000 | 378,000 | $58.35 |
| 06/30/2019 | CEDAR FAIR L P | FUN | 50,683 | 2,412 | 2,417,000 | -123,000 | $47.69 |
| 03/31/2019 | CEDAR FAIR L P | FUN | 48,271 | 2,946 | 2,540,000 | 396,000 | $52.62 |
| 12/31/2018 | CEDAR FAIR L P | FUN | 45,325 | -2,841 | 2,144,000 | -365,000 | $47.30 |
| 09/30/2018 | CEDAR FAIR L P | FUN | 48,166 | 2,919 | 2,509,000 | -342,000 | $52.09 |
| 06/30/2018 | CEDAR FAIR L P | FUN | 45,247 | 1,632 | 2,851,000 | 16,000 | $63.01 |
| 12/31/2017 | CEDAR FAIR L P | FUN | 43,615 | -52,392 | 2,835,000 | -3,321,000 | $65.00 |
| 09/30/2017 | CEDAR FAIR L P | FUN | 96,007 | -133,947 | 6,156,000 | -10,424,000 | $64.12 |
| 06/30/2017 | CEDAR FAIR L P | FUN | 229,954 | -2,869 | 16,580,000 | 792,000 | $72.10 |
| 03/31/2017 | CEDAR FAIR L P | FUN | 232,823 | 15,362 | 15,788,000 | 1,827,000 | $67.81 |
| 12/31/2016 | CEDAR FAIR L P | FUN | 217,461 | 1,061 | 13,961,000 | 1,564,000 | $64.20 |
| 09/30/2016 | CEDAR FAIR L P | FUN | 216,400 | 769 | 12,397,000 | -71,000 | $57.29 |
| 06/30/2016 | CEDAR FAIR L P | FUN | 215,631 | 215,631 | 12,468,000 | 12,468,000 | $57.82 |
| 03/31/2016 | CEDAR FAIR L P | FUN | 221,414 | 221,414 | 13,163,000 | 13,163,000 | $59.45 |
| 12/31/2015 | CEDAR FAIR L P | FUN | 228,764 | -8,262 | 12,774,000 | 304,000 | $55.84 |
| 09/30/2015 | CEDAR FAIR L P | FUN | 237,026 | 4,794 | 12,470,000 | -185,000 | $52.61 |
| 06/30/2015 | CEDAR FAIR L P | FUN | 232,232 | 6,018 | 12,655,000 | -329,000 | $54.49 |
| 03/31/2015 | CEDAR FAIR L P | FUN | 226,214 | 1,078 | 12,984,000 | 2,216,000 | $57.40 |
| 12/31/2014 | CEDAR FAIR L P | FUN | 225,136 | 14,890 | 10,768,000 | 830,000 | $47.83 |
| 09/30/2014 | CEDAR FAIR L P | FUN | 210,246 | 1,851 | 9,938,000 | -1,087,000 | $47.27 |
| 06/30/2014 | CEDAR FAIR L P | FUN | 208,395 | 2,869 | 11,025,000 | 558,000 | $52.90 |
| << Prev Next >> |
|