American International Group, Inc. Sea World Entertainment, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$46.13 - $56.21 $7,104 - $8,656	-154 Reduced 0.85%	17,936 $1.01 Million
Q4 2023 Feb 13, 2024	SELL	$41.14 - $54.02 $3,003 - $3,943	-73 Reduced 0.4%	18,090 $955,000
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $45,853 - $59,849	-1,036 Reduced 5.4%	18,163 $840,000
Q2 2023 Aug 04, 2023	BUY	$50.76 - $61.43 $710 - $860	14 Added 0.07%	19,199 $1.08 Million
Q1 2023 May 12, 2023	BUY	$54.57 - $66.66 $20,845 - $25,464	382 Added 2.03%	19,185 $1.18 Million
Q4 2022 Feb 10, 2023	SELL	$45.39 - $59.13 $53,151 - $69,241	-1,171 Reduced 5.86%	18,803 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $47,880 - $66,564	-1,184 Reduced 5.6%	19,974 $909,000
Q2 2022 Aug 12, 2022	SELL	$41.27 - $74.42 $158,435 - $285,698	-3,839 Reduced 15.36%	21,158 $935,000
Q1 2022 May 13, 2022	SELL	$57.19 - $74.44 $136,055 - $177,092	-2,379 Reduced 8.69%	24,997 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$57.44 - $69.0 $47,043 - $56,511	-819 Reduced 2.9%	27,376 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$43.21 - $59.2 $28,907 - $39,604	-669 Reduced 2.32%	28,195 $1.56 Million
Q2 2021 Aug 13, 2021	SELL	$48.97 - $57.69 $37,168 - $43,786	-759 Reduced 2.56%	28,864 $1.44 Million
Q1 2021 May 07, 2021	BUY	$27.59 - $52.2 $2,152 - $4,071	78 Added 0.26%	29,623 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$19.66 - $31.59 $16,652 - $26,756	-847 Reduced 2.79%	29,545 $933,000
Q3 2020 Nov 04, 2020	SELL	$14.47 - $21.85 $10,013 - $15,120	-692 Reduced 2.23%	30,392 $599,000
Q2 2020 Aug 12, 2020	BUY	$9.05 - $20.58 $28,607 - $65,053	3,161 Added 11.32%	31,084 $460,000
Q1 2020 May 04, 2020	SELL	$7.46 - $36.88 $12,032 - $59,487	-1,613 Reduced 5.46%	27,923 $308,000
Q4 2019 Feb 05, 2020	SELL	$25.59 - $33.12 $6,371 - $8,246	-249 Reduced 0.84%	29,536 $937,000
Q3 2019 Nov 08, 2019	SELL	$26.3 - $34.19 $60,726 - $78,944	-2,309 Reduced 7.19%	29,785 $784,000
Q2 2019 Aug 13, 2019	SELL	$23.38 - $32.27 $68,480 - $94,518	-2,929 Reduced 8.36%	32,094 $995,000
Q1 2019 May 06, 2019	SELL	$22.93 - $27.29 $26,048 - $31,001	-1,136 Reduced 3.14%	35,023 $902,000
Q4 2018 Feb 13, 2019	SELL	$21.48 - $30.54 $5,971 - $8,490	-278 Reduced 0.76%	36,159 $799,000
Q3 2018 Nov 09, 2018	BUY	$21.04 - $32.41 $13,823 - $21,293	657 Added 1.84%	36,437 $1.15 Million
Q2 2018 Aug 08, 2018	SELL	$13.97 - $22.84 $111,480 - $182,263	-7,980 Reduced 18.24%	35,780 $781,000
Q1 2018 May 07, 2018	SELL	$13.63 - $15.89 $32,085 - $37,405	-2,354 Reduced 5.1%	43,760 $649,000
Q4 2017 Feb 09, 2018	BUY	$10.61 - $14.11 $2,312 - $3,075	218 Added 0.47%	46,114 $626,000
Q3 2017 Nov 09, 2017	BUY	$12.1 - $15.38 $555,341 - $705,880	45,896	45,896 $596,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account