Lord, Abbett & Co. LLC Sea World Entertainment, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Oct 07, 2024	SELL	$41.14 - $54.02 $74,216 - $97,452	-1,804 Reduced 1.26%	141,629 $7.48 Million
Q4 2023 Feb 12, 2024	SELL	$41.14 - $54.02 $74,216 - $97,452	-1,804 Reduced 1.26%	141,629 $7.48 Million
Q3 2023 Oct 07, 2024	SELL	$44.26 - $57.77 $70,816 - $92,432	-1,600 Reduced 1.1%	143,433 $6.63 Million
Q3 2023 Nov 13, 2023	SELL	$44.26 - $57.77 $70,816 - $92,432	-1,600 Reduced 1.1%	143,433 $6.63 Million
Q2 2023 Oct 07, 2024	SELL	$50.76 - $61.43 $1.94 Million - $2.35 Million	-38,177 Reduced 20.84%	145,033 $8.12 Million
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $1.94 Million - $2.35 Million	-38,177 Reduced 20.84%	145,033 $8.12 Million
Q1 2023 Oct 07, 2024	SELL	$54.57 - $66.66 $3.05 Million - $3.72 Million	-55,829 Reduced 23.36%	183,210 $11.2 Million
Q1 2023 May 12, 2023	SELL	$54.57 - $66.66 $3.05 Million - $3.72 Million	-55,829 Reduced 23.36%	183,210 $11.2 Million
Q4 2022 Oct 07, 2024	BUY	$45.39 - $59.13 $10.8 Million - $14.1 Million	239,039 New	239,039 $12.8 Million
Q4 2022 Feb 10, 2023	SELL	$45.39 - $59.13 $6.16 Million - $8.02 Million	-135,620 Reduced 36.2%	239,039 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $2.35 Million - $3.26 Million	58,016 Added 18.32%	374,659 $17.1 Million
Q2 2022 Aug 12, 2022	BUY	$41.27 - $74.42 $4.93 Million - $8.89 Million	119,457 Added 60.58%	316,643 $14 Million
Q1 2022 May 13, 2022	BUY	$57.19 - $74.44 $11.3 Million - $14.7 Million	197,186 New	197,186 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$57.44 - $69.0 $8.62 Million - $10.4 Million	-150,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$43.21 - $59.2 $6.48 Million - $8.88 Million	150,000 New	150,000 $8.3 Million
Q1 2019 May 15, 2019	SELL	$22.93 - $27.29 $6.69 Million - $7.96 Million	-291,635 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$21.48 - $30.54 $3.43 Million - $4.87 Million	-159,494 Reduced 35.35%	291,635 $6.44 Million
Q3 2018 Nov 14, 2018	SELL	$21.04 - $32.41 $61,184 - $94,248	-2,908 Reduced 0.64%	451,129 $14.2 Million
Q2 2018 Aug 14, 2018	BUY	$13.97 - $22.84 $6.34 Million - $10.4 Million	454,037 New	454,037 $9.91 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...

More about SEAS

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