Connor, Clark & Lunn Investment Management Ltd. Sea World Entertainment, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$40.44 - $56.22 $689,380 - $958,382	17,047 New	17,047 $776,000
Q4 2021 Feb 10, 2022	SELL	$57.44 - $69.0 $780,092 - $937,089	-13,581 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$43.21 - $59.2 $586,835 - $803,995	13,581 New	13,581 $751,000
Q1 2021 May 13, 2021	SELL	$27.59 - $52.2 $2.06 Million - $3.9 Million	-74,671 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $1.18 Million - $1.89 Million	59,957 Added 407.48%	74,671 $2.36 Million
Q3 2020 Nov 12, 2020	SELL	$14.47 - $21.85 $40,704 - $61,464	-2,813 Reduced 16.05%	14,714 $290,000
Q2 2020 Aug 13, 2020	BUY	$9.05 - $20.58 $158,619 - $360,705	17,527 New	17,527 $260,000

Others Institutions Holding SEAS

# of Institutions

239

Shares Held

71.4M

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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