SIX FLAGS ENTMT CORP NEW

CUSIP: 83001A102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 893,276 Value ($000) $29,603 Avg Close Range
Q1 2024
Shares 966,256 Value ($000) $25,432 Avg Close Range
Q4 2023
Shares 1,013,022 Value ($000) $25,407 Avg Close Range
Q3 2023
Shares 1,110,396 Value ($000) $26,105 Avg Close Range
Q2 2023
Shares 1,160,274 Value ($000) $30,144 Avg Close Range
Q1 2023
Shares 1,191,969 Value ($000) $31,837 Avg Close Range
Q4 2022
Shares 1,206,852 Value ($000) $28,059 Avg Close Range
Q3 2022
Shares 1,204,912 Value ($000) $21,325 Avg Close Range
Q2 2022
Shares 1,484,186 Value ($000) $32,208 Avg Close Range
Q1 2022
Shares 1,285,325 Value ($000) $55,912 Avg Close Range
Q4 2021
Shares 814,183 Value ($000) $34,668 Avg Close Range
Q3 2021
Shares 809,558 Value ($000) $34,407 Avg Close Range
Q2 2021
Shares 836,639 Value ($000) $36,211 Avg Close Range
Q1 2021
Shares 860,154 Value ($000) $39,973 Avg Close Range
Q4 2020
Shares 833,345 Value ($000) $28,416 Avg Close Range
Q3 2020
Shares 901,339 Value ($000) $18,298 Avg Close Range
Q2 2020
Shares 899,319 Value ($000) $17,276 Avg Close Range
Q1 2020
Shares 1,373,074 Value ($000) $17,219 Avg Close Range
Q4 2019
Shares 1,617,431 Value ($000) $72,963 Avg Close Range
Q3 2019
Shares 1,516,147 Value ($000) $77,005 Avg Close Range
Q2 2019
Shares 1,972,300 Value ($000) $97,984 Avg Close Range
Q1 2019
Shares 2,008,345 Value ($000) $99,111 Avg Close Range
Q4 2018
Shares 2,085,399 Value ($000) $116,011 Avg Close Range
Q3 2018
Shares 2,020,972 Value ($000) $141,104 Avg Close Range
Q2 2018
Shares 1,732,895 Value ($000) $121,389 Avg Close Range
Q1 2018
Shares 1,450,831 Value ($000) $90,329 Avg Close Range
Q4 2017
Shares 1,424,909 Value ($000) $94,855 Avg Close Range
Q3 2017
Shares 1,411,729 Value ($000) $86,030 Avg Close Range
Q2 2017
Shares 806,702 Value ($000) $48,088 Avg Close Range
Q1 2017
Shares 595,385 Value ($000) $35,419 Avg Close Range
Q4 2016
Shares 555,539 Value ($000) $33,310 Avg Close Range
Q3 2016
Shares 489,294 Value ($000) $26,231 Avg Close Range
Q2 2016
Shares 519,087 Value ($000) $30,080 Avg Close Range
Q1 2016
Shares 490,731 Value ($000) $27,230 Avg Close Range
Q4 2015
Shares 490,174 Value ($000) $26,929 Avg Close Range
Q3 2015
Shares 538,846 Value ($000) $24,668 Avg Close Range
Q2 2015
Shares 527,472 Value ($000) $23,657 Avg Close Range
Q1 2015
Shares 504,931 Value ($000) $24,443 Avg Close Range
Q4 2014
Shares 458,752 Value ($000) $19,795 Avg Close Range
Q3 2014
Shares 494,420 Value ($000) $17,003 Avg Close Range
Q2 2014
Shares 503,609 Value ($000) $21,429 Avg Close Range
Q1 2014
Shares 476,716 Value ($000) $19,140 Avg Close Range
Q4 2013
Shares 553,388 Value ($000) $20,376 Avg Close Range
Q3 2013
Shares 497,329 Value ($000) $16,804 Avg Close Range
Q2 2013
Shares 498,315 Value ($000) $17,521 Avg Close Range