State Of Michigan Retirement System Six Flags Entertainment Corp Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$20.19 - $42.76 $2,019 - $4,276	100 Added 0.51%	19,744 $428,000
Q1 2022 May 04, 2022	BUY	$36.64 - $46.76 $549 - $701	15 Added 0.08%	19,644 $855,000
Q4 2021 Jan 27, 2022	BUY	$36.12 - $46.2 $10,836 - $13,860	300 Added 1.55%	19,629 $836,000
Q3 2021 Oct 27, 2021	BUY	$36.35 - $45.36 $7,270 - $9,072	200 Added 1.05%	19,329 $821,000
Q2 2021 Jul 27, 2021	SELL	$41.21 - $49.09 $366,769 - $436,901	-8,900 Reduced 31.75%	19,129 $828,000
Q1 2021 May 03, 2021	BUY	$31.65 - $50.52 $15,825 - $25,260	500 Added 1.82%	28,029 $1.3 Million
Q4 2020 Feb 01, 2021	BUY	$19.22 - $34.31 $1,922 - $3,431	100 Added 0.36%	27,529 $939,000
Q3 2020 Oct 26, 2020	SELL	$16.36 - $25.09 $19,632 - $30,108	-1,200 Reduced 4.19%	27,429 $557,000
Q2 2020 Jul 29, 2020	BUY	$10.68 - $27.35 $72,933 - $186,773	6,829 Added 31.33%	28,629 $550,000
Q1 2020 May 01, 2020	BUY	$10.36 - $45.26 $223,019 - $974,312	21,527 Added 7885.35%	21,800 $273,000
Q1 2020 Apr 28, 2020	SELL	$10.36 - $45.26 $236,487 - $1.03 Million	-22,827 Reduced 98.82%	273 $3,000
Q4 2019 Jan 24, 2020	BUY	$41.54 - $51.9 $12,462 - $15,570	300 Added 1.32%	23,100 $1.04 Million
Q3 2019 Oct 22, 2019	BUY	$49.4 - $59.17 $79,040 - $94,672	1,600 Added 7.55%	22,800 $1.16 Million
Q2 2019 Jul 26, 2019	SELL	$48.56 - $55.14 $208,808 - $237,102	-4,300 Reduced 16.86%	21,200 $1.05 Million
Q1 2019 May 06, 2019	SELL	$46.75 - $63.87 $4,675 - $6,387	-100 Reduced 0.39%	25,500 $1.26 Million
Q4 2018 Feb 01, 2019	SELL	$50.8 - $69.24 $40,640 - $55,391	-800 Reduced 3.03%	25,600 $1.42 Million
Q3 2018 Oct 26, 2018	SELL	$63.32 - $71.81 $139,304 - $157,982	-2,200 Reduced 7.69%	26,400 $1.84 Million
Q2 2018 Aug 08, 2018	SELL	$59.16 - $72.76 $5,916 - $7,276	-100 Reduced 0.35%	28,600 $2 Million
Q1 2018 May 08, 2018	BUY	$59.5 - $69.55 $41,650 - $48,685	700 Added 2.5%	28,700 $1.79 Million
Q4 2017 Feb 01, 2018	SELL	$59.9 - $67.58 $95,840 - $108,128	-1,600 Reduced 5.41%	28,000 $1.86 Million
Q3 2017 Oct 19, 2017	BUY	$51.9 - $60.94 $1.54 Million - $1.8 Million	29,600	29,600 $1.8 Million

Others Institutions Holding SIX

# of Institutions

Shares Held

13.2M

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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