Sei Investments CO Emerald Holding, Inc. Transaction History

Sei Investments CO

$69 Billion
Q2 2024

A detailed history of Sei Investments CO transactions in Emerald Holding, Inc. stock. As of the latest transaction made, Sei Investments CO holds 18,600 shares of EEX stock, worth $92,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,600

Previous 18,600 -0.0%

Holding current value

$92,070

Previous $126,000 16.67%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.61 - $6.41 $61,774 - $85,894	-13,400 Reduced 41.88%	18,600 $111,000
Q3 2022 Nov 14, 2022	SELL	$3.14 - $4.44 $112,412 - $158,952	-35,800 Reduced 52.8%	32,000 $108,000
Q2 2022 Aug 15, 2022	SELL	$2.44 - $4.07 $10,004 - $16,687	-4,100 Reduced 5.7%	67,800 $276,000
Q1 2022 May 13, 2022	SELL	$2.81 - $4.14 $51,704 - $76,176	-18,400 Reduced 20.38%	71,900 $244,000
Q4 2021 Feb 14, 2022	SELL	$3.3 - $5.03 $1,650 - $2,515	-500 Reduced 0.55%	90,300 $358,000
Q3 2021 Nov 12, 2021	SELL	$3.95 - $5.59 $43,845 - $62,049	-11,100 Reduced 10.89%	90,800 $394,000
Q2 2021 Aug 06, 2021	BUY	$4.78 - $5.79 $97,512 - $118,116	20,400 Added 25.03%	101,900 $549,000
Q1 2021 May 12, 2021	SELL	$4.06 - $7.14 $13,803 - $24,276	-3,400 Reduced 4.0%	81,500 $450,000
Q4 2020 Feb 08, 2021	SELL	$2.02 - $5.65 $51,712 - $144,640	-25,600 Reduced 23.17%	84,900 $460,000
Q3 2020 Nov 06, 2020	BUY	$1.79 - $3.1 $79,118 - $137,020	44,200 Added 66.67%	110,500 $225,000
Q2 2020 Aug 17, 2020	BUY	$1.55 - $3.52 $102,765 - $233,376	66,300 New	66,300 $204,000
Q2 2020 Aug 11, 2020	SELL	$1.55 - $3.52 $94,860 - $215,424	-61,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$2.35 - $10.85 $143,820 - $664,020	61,200 New	61,200 $159,000

Others Institutions Holding EEX

# of Institutions

Shares Held

15.5M

Call Options Held

Put Options Held

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About Emerald Holding, Inc.

Ticker EEX
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 69,115,800
Market Cap $342M
Description
Emerald Holding, Inc. operates business-to-business (B2B) trade shows in the United States. The company operates trade shows in various industry sectors, including retail, design and construction, technology, equipment, and safety and security. It also operates content and content-marketing websites, and related digital products, as well as prod...

More about EEX

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Sei Investments CO Emerald Holding, Inc. Transaction History