Invesco Ltd. Sea World Entertainment, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 51,242 shares of SEAS stock, worth $2.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

51,242

Previous 58,658 12.64%

Holding current value

$2.69 Million

Previous $3.1 Million 7.04%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.13 - $56.21 $342,100 - $416,853	-7,416 Reduced 12.64%	51,242 $2.88 Million
Q4 2023 Feb 12, 2024	SELL	$41.14 - $54.02 $789,147 - $1.04 Million	-19,182 Reduced 24.64%	58,658 $3.1 Million
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $1.73 Million - $2.26 Million	-39,145 Reduced 33.46%	77,840 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$50.76 - $61.43 $195,273 - $236,321	-3,847 Reduced 3.18%	116,985 $6.55 Million
Q1 2023 May 12, 2023	BUY	$54.57 - $66.66 $1.95 Million - $2.38 Million	35,737 Added 42.0%	120,832 $7.41 Million

Q4 2022 Feb 13, 2023	BUY	$45.39 - $59.13 $431,885 - $562,621	9,515 Added 12.59%	85,095 $4.55 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $50.7 Million - $70.5 Million	-1,253,922 Reduced 94.32%	75,580 $3.44 Million
Q2 2022 Aug 15, 2022	BUY	$41.27 - $74.42 $8.54 Million - $15.4 Million	206,890 Added 18.43%	1,329,502 $58.7 Million
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $54.8 Million - $71.3 Million	957,438 Added 579.65%	1,122,612 $83.6 Million
Q4 2021 Feb 14, 2022	BUY	$57.44 - $69.0 $1.67 Million - $2.01 Million	29,132 Added 21.41%	165,174 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$43.21 - $59.2 $391,957 - $537,003	9,071 Added 7.14%	136,042 $7.53 Million
Q2 2021 Aug 17, 2021	BUY	$48.97 - $57.69 $15,915 - $18,749	325 Added 0.26%	126,971 $6.34 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $292,040 - $552,537	10,585 Added 9.12%	126,646 $6.29 Million
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $1.12 Million - $1.8 Million	57,005 Added 96.53%	116,061 $3.67 Million
Q3 2020 Nov 16, 2020	SELL	$14.47 - $21.85 $37,940 - $57,290	-2,622 Reduced 4.25%	59,056 $1.16 Million
Q2 2020 Aug 14, 2020	SELL	$9.05 - $20.58 $853,921 - $1.94 Million	-94,356 Reduced 60.47%	61,678 $914,000
Q1 2020 May 15, 2020	BUY	$7.46 - $36.88 $506,727 - $2.51 Million	67,926 Added 77.09%	156,034 $1.72 Million
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $1.49 Million - $1.93 Million	-58,373 Reduced 39.85%	88,108 $2.79 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $2.83 Million - $3.68 Million	-107,609 Reduced 42.35%	146,481 $3.86 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $2.84 Million - $3.92 Million	121,573 Added 91.74%	254,090 $7.88 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $616,977 - $734,292	-26,907 Reduced 16.88%	132,517 $3.41 Million
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $3.42 Million - $4.87 Million	159,424 New	159,424 $3.52 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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