Great West Life Assurance CO Sea World Entertainment, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 11,163 shares of SEAS stock, worth $586,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,163

Previous 8,787 27.04%

Holding current value

$586,838

Previous $494,000 22.87%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$52.57 - $58.2 $124,906 - $138,283	2,376 Added 27.04%	11,163 $607,000
Q1 2024 May 13, 2024	BUY	$46.13 - $56.21 $245,688 - $299,374	5,326 Added 153.89%	8,787 $494,000
Q3 2023 Nov 14, 2023	BUY	$44.26 - $57.77 $94,760 - $123,685	2,141 Added 162.2%	3,461 $160,000
Q2 2023 Aug 10, 2023	SELL	$50.76 - $61.43 $39,339 - $47,608	-775 Reduced 36.99%	1,320 $74,000
Q1 2023 May 12, 2023	SELL	$54.57 - $66.66 $26,630 - $32,530	-488 Reduced 18.89%	2,095 $129,000
Q3 2022 Nov 01, 2022	BUY	$40.44 - $56.22 $104,456 - $145,216	2,583 New	2,583 $117,000
Q1 2022 May 12, 2022	SELL	$57.19 - $74.44 $117,353 - $152,750	-2,052 Reduced 44.27%	2,583 $205,000
Q2 2021 Aug 11, 2021	SELL	$48.97 - $57.69 $21,987 - $25,902	-449 Reduced 8.83%	4,635 $232,000
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $9,888 - $15,889	503 Added 10.98%	5,084 $161,000
Q3 2020 Nov 17, 2020	SELL	$14.47 - $21.85 $410,586 - $619,993	-28,375 Reduced 86.1%	4,581 $0
Q3 2020 Nov 13, 2020	BUY	$14.47 - $21.85 $426,300 - $643,722	29,461 Added 842.95%	32,956 $0
Q1 2020 May 14, 2020	BUY	$7.46 - $36.88 $1,074 - $5,310	144 Added 4.3%	3,495 $39,000
Q4 2019 Feb 11, 2020	BUY	$25.59 - $33.12 $85,752 - $110,985	3,351 New	3,351 $0
Q3 2019 Oct 25, 2019	SELL	$26.3 - $34.19 $197,723 - $257,040	-7,518 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$13.97 - $22.84 $59,540 - $97,344	-4,262 Reduced 36.18%	7,518 $164,000
Q4 2017 Feb 09, 2018	BUY	$10.61 - $14.11 $74,832 - $99,517	7,053 Added 149.21%	11,780 $159,000
Q3 2017 Nov 09, 2017	BUY	$12.1 - $15.38 $57,196 - $72,701	4,727	4,727 $63,000

Others Institutions Holding SEAS

# of Institutions

239

Shares Held

71.7M

Call Options Held

110K

Put Options Held

71K

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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Great West Life Assurance CO Sea World Entertainment, Inc. Transaction History