Principal Financial Group Inc Sea World Entertainment, Inc. Transaction History

Principal Financial Group Inc

$172 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$52.57 - $58.2 $6,150 - $6,809	-117 Reduced 2.42%	4,711 $247,000
Q1 2024 Apr 29, 2024	BUY	$46.13 - $56.21 $29,753 - $36,255	645 Added 15.42%	4,828 $271,000
Q4 2023 Feb 07, 2024	BUY	$41.14 - $54.02 $172,088 - $225,965	4,183 New	4,183 $220,000
Q2 2023 Aug 07, 2023	BUY	$50.76 - $61.43 $11,471 - $13,883	226 Added 5.07%	4,684 $262,000
Q1 2023 May 09, 2023	BUY	$54.57 - $66.66 $243,273 - $297,170	4,458 New	4,458 $273,000
Q3 2022 Nov 09, 2022	SELL	$40.44 - $56.22 $1.1 Million - $1.53 Million	-27,228 Reduced 56.38%	21,069 $959,000
Q2 2022 Aug 10, 2022	BUY	$41.27 - $74.42 $1.71 Million - $3.09 Million	41,459 Added 606.3%	48,297 $2.13 Million
Q1 2022 May 09, 2022	SELL	$57.19 - $74.44 $514 - $669	-9 Reduced 0.13%	6,838 $509,000
Q4 2021 Feb 09, 2022	SELL	$57.44 - $69.0 $61,460 - $73,830	-1,070 Reduced 13.52%	6,847 $444,000
Q3 2021 Nov 09, 2021	BUY	$43.21 - $59.2 $30,549 - $41,854	707 Added 9.81%	7,917 $438,000
Q2 2021 Aug 10, 2021	SELL	$48.97 - $57.69 $28,304 - $33,344	-578 Reduced 7.42%	7,210 $0
Q1 2021 May 10, 2021	BUY	$27.59 - $52.2 $9,049 - $17,121	328 Added 4.4%	7,788 $387,000
Q4 2020 Feb 08, 2021	SELL	$19.66 - $31.59 $1.72 Million - $2.76 Million	-87,402 Reduced 92.14%	7,460 $236,000
Q3 2020 Nov 06, 2020	BUY	$14.47 - $21.85 $647,243 - $977,350	44,730 Added 89.22%	94,862 $0
Q2 2020 Aug 05, 2020	BUY	$9.05 - $20.58 $453,694 - $1.03 Million	50,132 New	50,132 $742,000
Q4 2019 Feb 05, 2020	SELL	$25.59 - $33.12 $1.15 Million - $1.49 Million	-45,092 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.3 - $34.19 $104,226 - $135,494	3,963 Added 9.64%	45,092 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$23.38 - $32.27 $750,404 - $1.04 Million	32,096 Added 355.32%	41,129 $1.28 Million
Q1 2019 May 10, 2019	SELL	$22.93 - $27.29 $3,989 - $4,748	-174 Reduced 1.89%	9,033 $233,000
Q4 2018 Feb 14, 2019	BUY	$21.48 - $30.54 $26,033 - $37,014	1,212 Added 15.16%	9,207 $203,000
Q3 2018 Nov 14, 2018	BUY	$21.04 - $32.41 $168,214 - $259,117	7,995 New	7,995 $251,000

Others Institutions Holding SEAS

# of Institutions

237

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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