Robeco Institutional Asset Management B.V. Sea World Entertainment, Inc. Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Dec 01, 2022	BUY	$41.27 - $74.42 $403,992 - $728,497	9,789 New	9,789 $432,000
Q2 2022 Jul 27, 2022	BUY	$41.27 - $74.42 $403,992 - $728,497	9,789 New	9,789 $432,000
Q1 2020 Apr 30, 2020	SELL	$7.46 - $36.88 $192,109 - $949,733	-25,752 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$25.59 - $33.12 $406,318 - $525,879	-15,878 Reduced 38.14%	25,752 $816,000
Q3 2019 Oct 17, 2019	SELL	$26.3 - $34.19 $537,414 - $698,638	-20,434 Reduced 32.92%	41,630 $1.1 Million
Q1 2019 May 02, 2019	BUY	$22.93 - $27.29 $1.12 Million - $1.33 Million	48,728 Added 365.39%	62,064 $1.6 Million
Q4 2018 Feb 08, 2019	BUY	$21.48 - $30.54 $118,827 - $168,947	5,532 Added 70.89%	13,336 $294,000
Q3 2018 Oct 31, 2018	SELL	$21.04 - $32.41 $97,036 - $149,474	-4,612 Reduced 37.15%	7,804 $245,000
Q2 2018 Aug 03, 2018	BUY	$13.97 - $22.84 $173,451 - $283,581	12,416 New	12,416 $271,000

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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