Man Group PLC Sea World Entertainment, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Man Group PLC holds 8,837 shares of SEAS stock, worth $464,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,837

Holding current value

$464,561

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	N/A	8,837 New	8,837 $464,000
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $820,125 - $1.08 Million	-19,935 Reduced 14.62%	116,410 $6.15 Million
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $2.21 Million - $2.89 Million	-50,019 Reduced 26.84%	136,345 $6.31 Million
Q2 2023 Aug 14, 2023	BUY	$50.76 - $61.43 $2.94 Million - $3.56 Million	57,887 Added 45.06%	186,364 $10.4 Million
Q1 2023 May 15, 2023	BUY	$54.57 - $66.66 $1.65 Million - $2.02 Million	30,279 Added 30.83%	128,477 $7.88 Million
Q4 2022 Feb 14, 2023	BUY	$45.39 - $59.13 $3.4 Million - $4.43 Million	74,925 Added 321.94%	98,198 $5.25 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $73,075 - $101,589	1,807 Added 8.42%	23,273 $1.06 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $3,796 - $6,846	-92 Reduced 0.43%	21,466 $949,000
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $845,039 - $1.1 Million	14,776 Added 217.87%	21,558 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $2.63 Million - $3.16 Million	-45,860 Reduced 87.12%	6,782 $440,000
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $455,692 - $624,323	-10,546 Reduced 16.69%	52,642 $2.91 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $3.09 Million - $3.65 Million	63,188 New	63,188 $3.16 Million
Q2 2020 Aug 14, 2020	SELL	$9.05 - $20.58 $695,429 - $1.58 Million	-76,843 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.46 - $36.88 $2.14 Million - $10.6 Million	-286,422 Reduced 78.85%	76,843 $847,000
Q4 2019 Feb 18, 2020	BUY	$25.59 - $33.12 $2.32 Million - $3 Million	90,630 Added 33.24%	363,265 $11.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.3 - $34.19 $1.31 Million - $1.71 Million	49,925 Added 22.42%	272,635 $7.18 Million
Q2 2019 Aug 14, 2019	BUY	$23.38 - $32.27 $3.5 Million - $4.83 Million	149,640 Added 204.79%	222,710 $6.9 Million
Q1 2019 May 15, 2019	BUY	$22.93 - $27.29 $1.68 Million - $1.99 Million	73,070 New	73,070 $1.88 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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