Allspring Global Investments Holdings, LLC Sea World Entertainment, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$52.57 - $58.2 $683 - $756	-13 Reduced 1.01%	1,269 $66,000
Q1 2024 Apr 18, 2024	BUY	$46.13 - $56.21 $5,028 - $6,126	109 Added 9.29%	1,282 $72,000
Q4 2023 Jan 25, 2024	SELL	$41.14 - $54.02 $182,620 - $239,794	-4,439 Reduced 79.1%	1,173 $61,000
Q3 2023 Oct 27, 2023	BUY	$44.26 - $57.77 $248,387 - $324,205	5,612 New	5,612 $259,000
Q2 2023 Jul 18, 2023	BUY	$50.76 - $61.43 $101,316 - $122,614	1,996 Added 74.81%	4,664 $261,000
Q1 2023 Apr 13, 2023	SELL	$54.57 - $66.66 $34,979 - $42,729	-641 Reduced 19.37%	2,668 $163,000
Q4 2022 Jan 23, 2023	SELL	$45.39 - $59.13 $590 - $768	-13 Reduced 0.39%	3,309 $177 Million
Q2 2022 Jul 25, 2022	SELL	$41.27 - $74.42 $348,855 - $629,072	-8,453 Reduced 71.79%	3,322 $146,000
Q1 2022 May 02, 2022	BUY	$57.19 - $74.44 $131,994 - $171,807	2,308 Added 24.38%	11,775 $0
Q4 2021 Jan 28, 2022	BUY	$57.44 - $69.0 $543,784 - $653,223	9,467 New	9,467 $614,000

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
73.44% of portfolio
Nomura Holdings Inc Tokyo, M0

4.49M
Shares

$236 Million
0.57% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

3.95M
Shares

$208 Million
0.72% of portfolio
Vanguard Group Inc Valley Forge, PA

2.94M
Shares

$155 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.88M
Shares

$152 Million
0.0% of portfolio

View Full List

About SeaWorld Entertainment, Inc.

Ticker SEAS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 67,617,504
Market Cap $3.55B
Description
SeaWorld Entertainment, Inc., together with its subsidiaries, operates as a theme park and entertainment company in the United States. The company operates SeaWorld theme parks in Orlando, Florida; San Antonio, Texas; and San Diego, California, as well as Busch Gardens theme parks in Tampa, Florida, and Williamsburg, Virginia. It also operates w...

More about SEAS

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