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

American International Group, Inc.

$8.86 Billion
Q2 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

243

Shares Held

70.3M

Call Options Held

110K

Put Options Held

71K

Hill Path Capital LP New York, NY

27.2M
Shares

$1.43 Billion
70.99% of portfolio
Nomura Holdings Inc Tokyo, M0

4.5M
Shares

$236 Million
0.47% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

4.12M
Shares

$217 Million
0.78% of portfolio
Vanguard Group Inc Valley Forge, PA

3.44M
Shares

$181 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...

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