Clearbridge Investments, LLC Six Flags Entertainment Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$23.45 - $33.14 $456,383 - $644,970	-19,462 Reduced 1.38%	1,388,794 $46 Million
Q1 2024 May 13, 2024	BUY	$22.93 - $26.45 $831,831 - $959,526	36,277 Added 2.64%	1,408,256 $37.1 Million
Q4 2023 Feb 09, 2024	SELL	$18.3 - $25.57 $1.34 Million - $1.87 Million	-73,105 Reduced 5.06%	1,371,979 $34.4 Million
Q3 2023 Nov 13, 2023	SELL	$21.09 - $26.39 $810,130 - $1.01 Million	-38,413 Reduced 2.59%	1,445,084 $34 Million
Q2 2023 Aug 11, 2023	BUY	$22.18 - $28.74 $144,059 - $186,666	6,495 Added 0.44%	1,483,497 $38.5 Million
Q1 2023 May 12, 2023	BUY	$23.82 - $30.4 $1.28 Million - $1.63 Million	53,680 Added 3.77%	1,477,002 $39.5 Million
Q4 2022 Feb 10, 2023	SELL	$17.55 - $24.09 $61,442 - $84,339	-3,501 Reduced 0.25%	1,423,322 $33.1 Million
Q3 2022 Nov 14, 2022	SELL	$17.7 - $26.02 $16.1 Million - $23.7 Million	-909,344 Reduced 38.92%	1,426,823 $25.3 Million
Q2 2022 Aug 11, 2022	BUY	$20.19 - $42.76 $783,917 - $1.66 Million	38,827 Added 1.69%	2,336,167 $50.7 Million
Q1 2022 May 13, 2022	BUY	$36.64 - $46.76 $59.6 Million - $76 Million	1,625,966 Added 242.18%	2,297,340 $99.9 Million
Q4 2021 Feb 11, 2022	SELL	$36.12 - $46.2 $243,593 - $311,572	-6,744 Reduced 0.99%	671,374 $28.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.35 - $45.36 $293,053 - $365,692	-8,062 Reduced 1.17%	678,118 $28.8 Million
Q2 2021 Aug 13, 2021	SELL	$41.21 - $49.09 $405,959 - $483,585	-9,851 Reduced 1.42%	686,180 $29.7 Million
Q1 2021 May 13, 2021	SELL	$31.65 - $50.52 $1.02 Million - $1.63 Million	-32,243 Reduced 4.43%	696,031 $32.3 Million
Q4 2020 Feb 10, 2021	SELL	$19.22 - $34.31 $12.1 Million - $21.6 Million	-628,387 Reduced 46.32%	728,274 $24.8 Million
Q3 2020 Nov 12, 2020	SELL	$16.36 - $25.09 $158,217 - $242,645	-9,671 Reduced 0.71%	1,356,661 $27.5 Million
Q2 2020 Aug 14, 2020	BUY	$10.68 - $27.35 $14.6 Million - $37.4 Million	1,366,332 New	1,366,332 $26.2 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.5M

Call Options Held

Put Options Held

500

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About Six Flags Entertainment Corp

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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