Envestnet Asset Management Inc Sea World Entertainment, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 52,705 shares of SEAS stock, worth $2.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,705

Previous 50,762 3.83%

Holding current value

$2.77 Million

Previous $2.67 Million 3.82%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	N/A	1,943 Added 3.83%	52,705 $2.77 Million
Q2 2024 Aug 08, 2024	SELL	$52.57 - $58.2 $33,802 - $37,422	-643 Reduced 1.25%	50,762 $2.67 Million
Q1 2024 May 13, 2024	BUY	$46.13 - $56.21 $37,503 - $45,698	813 Added 1.61%	51,405 $2.89 Million
Q4 2023 Feb 13, 2024	SELL	$41.14 - $54.02 $64,877 - $85,189	-1,577 Reduced 3.02%	50,592 $2.67 Million
Q3 2023 Nov 13, 2023	BUY	$44.26 - $57.77 $880,862 - $1.15 Million	19,902 Added 61.68%	52,169 $2.41 Million
Q2 2023 Aug 04, 2023	BUY	$50.76 - $61.43 $213,192 - $258,006	4,200 Added 14.96%	32,267 $1.81 Million
Q1 2023 May 11, 2023	BUY	$54.57 - $66.66 $90,477 - $110,522	1,658 Added 6.28%	28,067 $1.72 Million
Q4 2022 Feb 07, 2023	BUY	$45.39 - $59.13 $39,443 - $51,383	869 Added 3.4%	26,409 $1.41 Million
Q3 2022 Nov 10, 2022	SELL	$40.44 - $56.22 $30,936 - $43,008	-765 Reduced 2.91%	25,540 $1.16 Million
Q2 2022 Aug 03, 2022	BUY	$41.27 - $74.42 $200,159 - $360,937	4,850 Added 22.61%	26,305 $1.16 Million
Q1 2022 May 04, 2022	SELL	$57.19 - $74.44 $221,897 - $288,827	-3,880 Reduced 15.31%	21,455 $1.6 Million
Q4 2021 Feb 04, 2022	SELL	$57.44 - $69.0 $649,244 - $779,907	-11,303 Reduced 30.85%	25,335 $1.64 Million
Q3 2021 Oct 07, 2021	BUY	$43.21 - $59.2 $294,692 - $403,744	6,820 Added 22.87%	36,638 $2.03 Million
Q2 2021 Aug 04, 2021	SELL	$48.97 - $57.69 $59,106 - $69,631	-1,207 Reduced 3.89%	29,818 $1.49 Million
Q1 2021 May 04, 2021	SELL	$27.59 - $52.2 $543,412 - $1.03 Million	-19,696 Reduced 38.83%	31,025 $1.54 Million
Q4 2020 Feb 02, 2021	BUY	$19.66 - $31.59 $141,257 - $226,974	7,185 Added 16.5%	50,721 $1.6 Million
Q3 2020 Oct 09, 2020	BUY	$14.47 - $21.85 $9,955 - $15,032	688 Added 1.61%	43,536 $859,000
Q2 2020 Jul 08, 2020	BUY	$9.05 - $20.58 $62,589 - $142,331	6,916 Added 19.25%	42,848 $635,000
Q1 2020 Apr 23, 2020	SELL	$7.46 - $36.88 $28,191 - $139,369	-3,779 Reduced 9.52%	35,932 $396,000
Q4 2019 Feb 11, 2020	BUY	$25.59 - $33.12 $578,973 - $749,340	22,625 Added 132.42%	39,711 $1.26 Million
Q3 2019 Oct 17, 2019	BUY	$26.3 - $34.19 $449,361 - $584,170	17,086 New	17,086 $450,000
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $51,484 - $79,307	-2,447 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$13.63 - $15.89 $2,439 - $2,844	-179 Reduced 6.82%	2,447 $36,000
Q4 2017 Feb 20, 2018	SELL	$10.61 - $14.11 $7,405 - $9,848	-698 Reduced 21.0%	2,626 $36,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,324	3,324 $54,000

Others Institutions Holding SEAS

# of Institutions

237

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

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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Envestnet Asset Management Inc Sea World Entertainment, Inc. Transaction History