Healthcare Of Ontario Pension Plan Trust Fund Sea World Entertainment, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.13 - $56.21 $1.57 Million - $1.91 Million	34,000 New	34,000 $1.91 Million
Q2 2023 Aug 11, 2023	BUY	$50.76 - $61.43 $1.1 Million - $1.33 Million	21,712 New	21,712 $1.22 Million
Q4 2021 Feb 11, 2022	SELL	$57.44 - $69.0 $2.15 Million - $2.59 Million	-37,500 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$43.21 - $59.2 $397,532 - $544,640	-9,200 Reduced 19.7%	37,500 $2.08 Million
Q2 2021 Aug 12, 2021	SELL	$48.97 - $57.69 $1.36 Million - $1.61 Million	-27,862 Reduced 37.37%	46,700 $2.33 Million
Q1 2021 May 13, 2021	BUY	$27.59 - $52.2 $479,017 - $906,296	17,362 Added 30.35%	74,562 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$19.66 - $31.59 $1.12 Million - $1.81 Million	57,200 New	57,200 $1.81 Million
Q3 2020 Nov 12, 2020	SELL	$14.47 - $21.85 $2.78 Million - $4.2 Million	-192,300 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$9.05 - $20.58 $1.74 Million - $3.96 Million	192,300 New	192,300 $2.85 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

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...

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