Dimensional Fund Advisors LP Sea World Entertainment, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,139,183 shares of SEAS stock, worth $59.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,139,183

Previous 1,149,810 0.92%

Holding current value

$59.9 Million

Previous $60.7 Million 5.41%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$46.13 - $56.21 $490,223 - $597,343	-10,627 Reduced 0.92%	1,139,183 $64 Million
Q4 2023 Feb 07, 2024	BUY	$41.14 - $54.02 $986,249 - $1.3 Million	23,973 Added 2.13%	1,149,810 $60.7 Million
Q3 2023 Nov 09, 2023	SELL	$44.26 - $57.77 $1.23 Million - $1.61 Million	-27,862 Reduced 2.42%	1,125,837 $52.1 Million
Q2 2023 Aug 09, 2023	BUY	$50.76 - $61.43 $532,472 - $644,400	10,490 Added 0.92%	1,153,699 $64.6 Million
Q1 2023 May 12, 2023	BUY	$54.57 - $66.66 $805,234 - $983,634	14,756 Added 1.31%	1,143,209 $70.1 Million

Q4 2022 Feb 09, 2023	BUY	$45.39 - $59.13 $2.66 Million - $3.46 Million	58,544 Added 5.47%	1,128,453 $60.4 Million
Q3 2022 Nov 10, 2022	SELL	$40.44 - $56.22 $231,802 - $322,253	-5,732 Reduced 0.53%	1,069,909 $48.7 Million
Q2 2022 Aug 12, 2022	BUY	$41.27 - $74.42 $685,082 - $1.24 Million	16,600 Added 1.57%	1,075,641 $47.5 Million
Q1 2022 May 13, 2022	BUY	$57.19 - $74.44 $2.4 Million - $3.13 Million	42,031 Added 4.13%	1,059,041 $78.8 Million
Q4 2021 Feb 09, 2022	SELL	$57.44 - $69.0 $596,686 - $716,772	-10,388 Reduced 1.01%	1,017,010 $66 Million
Q3 2021 Nov 12, 2021	SELL	$43.21 - $59.2 $8.95 Million - $12.3 Million	-207,037 Reduced 16.77%	1,027,398 $56.8 Million
Q2 2021 Aug 12, 2021	SELL	$48.97 - $57.69 $743,168 - $875,503	-15,176 Reduced 1.21%	1,234,435 $61.6 Million
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $2.24 Million - $4.25 Million	-81,363 Reduced 6.11%	1,249,611 $62.1 Million
Q4 2020 Feb 25, 2021	BUY	$19.66 - $31.59 $26.2 Million - $42 Million	1,330,974 New	1,330,974 $42 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

69.5M

Call Options Held

298K

Put Options Held

203K

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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Dimensional Fund Advisors LP Sea World Entertainment, Inc. Transaction History