Price T Rowe Associates Inc Sea World Entertainment, Inc. Transaction History

Price T Rowe Associates Inc

$867 Billion
Q4 2024

A detailed history of Price T Rowe Associates Inc transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 241,215 shares of SEAS stock, worth $12.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,215

Previous 250,451 3.69%

Holding current value

$12.7 Million

Previous $12.7 Million 6.96%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	N/A	-9,236 Reduced 3.69%	241,215 $13.6 Million
Q3 2024 Nov 14, 2024	BUY	N/A	17,224 Added 7.39%	250,451 $12.7 Million
Q2 2024 Aug 14, 2024	BUY	$52.57 - $58.2 $160,338 - $177,510	3,050 Added 1.33%	233,227 $12.7 Million
Q1 2024 May 15, 2024	BUY	$46.13 - $56.21 $61,122 - $74,478	1,325 Added 0.58%	230,177 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $104,166 - $136,778	-2,532 Reduced 1.09%	228,852 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $5.22 Million - $6.82 Million	-117,968 Reduced 33.77%	231,384 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $2.76 Million - $3.34 Million	-54,301 Reduced 13.45%	349,352 $19.6 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $193,887 - $236,842	-3,553 Reduced 0.87%	403,653 $24.7 Million
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $339,426 - $442,174	-7,478 Reduced 1.8%	407,206 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$40.44 - $56.22 $13.7 Million - $19.1 Million	-338,950 Reduced 44.98%	414,684 $18.9 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $10 Million - $18.1 Million	-242,791 Reduced 24.37%	753,634 $33.3 Million
Q1 2022 May 16, 2022	SELL	$57.19 - $74.44 $5.2 Million - $6.77 Million	-90,891 Reduced 8.36%	996,425 $74.2 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $699,389 - $840,144	-12,176 Reduced 1.11%	1,087,316 $70.5 Million
Q3 2021 Nov 15, 2021	SELL	$43.21 - $59.2 $1.69 Million - $2.32 Million	-39,222 Reduced 3.44%	1,099,492 $60.8 Million
Q2 2021 Aug 16, 2021	BUY	$48.97 - $57.69 $7.67 Million - $9.04 Million	156,683 Added 15.95%	1,138,714 $56.9 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $14.8 Million - $28.1 Million	538,063 Added 121.19%	982,031 $48.8 Million
Q4 2020 Feb 16, 2021	BUY	$19.66 - $31.59 $8.73 Million - $14 Million	443,968 New	443,968 $14 Million

Others Institutions Holding SEAS

# of Institutions

237

Shares Held

71.3M

Call Options Held

35.6K

Put Options Held

63K

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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Price T Rowe Associates Inc Sea World Entertainment, Inc. Transaction History