Handelsbanken Fonder Ab Sea World Entertainment, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 7,700 shares of SEAS stock, worth $404,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,700

Previous 7,700 -0.0%

Holding current value

$404,789

Previous $418,000 6.7%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$52.57 - $58.2 $247,079 - $273,540	-4,700 Reduced 37.9%	7,700 $418,000
Q1 2024 May 13, 2024	BUY	$46.13 - $56.21 $244,489 - $297,913	5,300 Added 74.65%	12,400 $697,000
Q4 2023 Feb 01, 2024	SELL	$41.14 - $54.02 $16,456 - $21,608	-400 Reduced 5.33%	7,100 $375,000
Q2 2023 Aug 02, 2023	SELL	$50.76 - $61.43 $147,204 - $178,147	-2,900 Reduced 27.88%	7,500 $420,000
Q1 2023 Apr 28, 2023	BUY	$54.57 - $66.66 $27,285 - $33,330	500 Added 5.05%	10,400 $638,000
Q4 2022 Feb 07, 2023	SELL	$45.39 - $59.13 $40,851 - $53,217	-900 Reduced 8.33%	9,900 $530,000
Q3 2022 Oct 27, 2022	BUY	$40.44 - $56.22 $8,088 - $11,244	200 Added 1.89%	10,800 $492,000
Q2 2021 Aug 03, 2021	BUY	$48.97 - $57.69 $210,571 - $248,067	4,300 Added 68.25%	10,600 $529,000
Q1 2021 Apr 29, 2021	SELL	$27.59 - $52.2 $126,914 - $240,120	-4,600 Reduced 42.2%	6,300 $313,000
Q3 2020 Nov 13, 2020	SELL	$14.47 - $21.85 $127,336 - $192,280	-8,800 Reduced 44.67%	10,900 $215,000
Q2 2020 Aug 13, 2020	BUY	$9.05 - $20.58 $178,285 - $405,425	19,700 New	19,700 $292,000

Others Institutions Holding SEAS

# of Institutions

238

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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Handelsbanken Fonder Ab Sea World Entertainment, Inc. Transaction History