Rothschild & CO Asset Management Us Inc. Sea World Entertainment, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 217,024 shares of SEAS stock, worth $11.4 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

217,024

Previous 230,858 5.99%

Holding current value

$11.4 Million

Previous $10.5 Million 10.53%

% of portfolio

0.18%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $627,925 - $818,004	-13,834 Reduced 5.99%	217,024 $11.6 Million
Q3 2022 Nov 07, 2022	BUY	$40.44 - $56.22 $750,202 - $1.04 Million	18,551 Added 8.74%	230,858 $10.5 Million
Q2 2022 Aug 09, 2022	SELL	$41.27 - $74.42 $426,319 - $768,758	-10,330 Reduced 4.64%	212,307 $9.38 Million
Q1 2022 May 13, 2022	SELL	$57.19 - $74.44 $4.15 Million - $5.41 Million	-72,614 Reduced 24.59%	222,637 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$57.44 - $69.0 $628,853 - $755,412	-10,948 Reduced 3.58%	295,251 $19.2 Million

Q3 2021 Nov 09, 2021	SELL	$43.21 - $59.2 $2.71 Million - $3.72 Million	-62,824 Reduced 17.02%	306,199 $16.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $8.87 Million - $10.5 Million	-181,210 Reduced 32.93%	369,023 $18.4 Million
Q1 2021 May 14, 2021	SELL	$27.59 - $52.2 $1.33 Million - $2.51 Million	-48,067 Reduced 8.03%	550,233 $27.3 Million
Q4 2020 Feb 08, 2021	SELL	$19.66 - $31.59 $2.21 Million - $3.55 Million	-112,422 Reduced 15.82%	598,300 $18.9 Million
Q3 2020 Nov 09, 2020	SELL	$14.47 - $21.85 $1.98 Million - $2.99 Million	-136,710 Reduced 16.13%	710,722 $14 Million
Q2 2020 Aug 10, 2020	SELL	$9.05 - $20.58 $1.56 Million - $3.55 Million	-172,713 Reduced 16.93%	847,432 $12.6 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $36.88 $932,365 - $4.61 Million	-124,982 Reduced 10.91%	1,020,145 $11.2 Million
Q4 2019 Feb 12, 2020	SELL	$25.59 - $33.12 $1.43 Million - $1.85 Million	-55,836 Reduced 4.65%	1,145,127 $36.3 Million
Q3 2019 Nov 08, 2019	SELL	$26.3 - $34.19 $3.05 Million - $3.96 Million	-115,863 Reduced 8.8%	1,200,963 $31.6 Million
Q2 2019 Jul 25, 2019	BUY	$23.38 - $32.27 $5.04 Million - $6.96 Million	215,679 Added 19.59%	1,316,826 $40.8 Million
Q1 2019 May 08, 2019	BUY	$22.93 - $27.29 $95,847 - $114,072	4,180 Added 0.38%	1,101,147 $28.4 Million
Q4 2018 Feb 05, 2019	BUY	$21.48 - $30.54 $1.65 Million - $2.35 Million	76,802 Added 7.53%	1,096,967 $24.2 Million
Q3 2018 Nov 13, 2018	BUY	$21.04 - $32.41 $21.5 Million - $33.1 Million	1,020,165 New	1,020,165 $32.1 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

69.5M

Call Options Held

298K

Put Options Held

203K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account

Rothschild & CO Asset Management Us Inc. Sea World Entertainment, Inc. Transaction History