Assenagon Asset Management S.A. Sea World Entertainment, Inc. Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$41.14 - $54.02 $272,429 - $357,720	-6,622 Reduced 11.5%	50,951 $2.69 Million
Q3 2023 Nov 06, 2023	BUY	$44.26 - $57.77 $2.55 Million - $3.33 Million	57,573 New	57,573 $2.66 Million
Q1 2023 Apr 18, 2023	BUY	$54.57 - $66.66 $3.12 Million - $3.82 Million	57,245 Added 314.5%	75,447 $4.63 Million
Q3 2022 Oct 27, 2022	SELL	$40.44 - $56.22 $2.19 Million - $3.05 Million	-54,174 Reduced 74.85%	18,202 $828,000
Q2 2022 Jul 27, 2022	BUY	$41.27 - $74.42 $2.99 Million - $5.39 Million	72,376 New	72,376 $3.2 Million
Q1 2022 Apr 25, 2022	SELL	$57.19 - $74.44 $2.87 Million - $3.73 Million	-50,136 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$57.44 - $69.0 $3.95 Million - $4.75 Million	-68,846 Reduced 57.86%	50,136 $3.25 Million
Q3 2021 Oct 19, 2021	SELL	$43.21 - $59.2 $402,112 - $550,915	-9,306 Reduced 7.25%	118,982 $6.58 Million
Q2 2021 Jul 15, 2021	BUY	$48.97 - $57.69 $4.47 Million - $5.27 Million	91,340 Added 247.21%	128,288 $6.41 Million
Q1 2021 Apr 26, 2021	BUY	$27.59 - $52.2 $1.02 Million - $1.93 Million	36,948 New	36,948 $1.84 Million
Q2 2020 Jul 21, 2020	SELL	$9.05 - $20.58 $146,447 - $333,025	-16,182 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$7.46 - $36.88 $40,455 - $200,000	-5,423 Reduced 25.1%	16,182 $178,000
Q4 2019 Jan 17, 2020	BUY	$25.59 - $33.12 $552,871 - $715,557	21,605 New	21,605 $685,000

238

71.1M

20.6K

12.9K

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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