Nj State Employees Deferred Compensation Plan Sea World Entertainment, Inc. Transaction History

Nj State Employees Deferred Compensation Plan

$824 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$41.27 - $74.42 $123,810 - $223,260	-3,000 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$57.19 - $74.44 $171,570 - $223,320	3,000 New	3,000 $223,000
Q2 2019 Jul 24, 2019	SELL	$23.38 - $32.27 $210,420 - $290,430	-9,000 Closed	0 $0
Q1 2019 May 01, 2019	BUY	$22.93 - $27.29 $206,370 - $245,610	9,000 New	9,000 $232,000
Q3 2018 Oct 16, 2018	SELL	$21.04 - $32.41 $252,480 - $388,919	-12,000 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$13.97 - $22.84 $447,040 - $730,880	-32,000 Reduced 72.73%	12,000 $262,000
Q1 2018 May 02, 2018	SELL	$13.63 - $15.89 $436,160 - $508,480	-32,000 Reduced 42.11%	44,000 $653,000
Q3 2017 Oct 30, 2017	BUY	$12.1 - $15.38 $919,600 - $1.17 Million	76,000	76,000 $987,000

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.4M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nj State Employees Deferred Compensation Plan, based on Form 13F filings with the SEC.

News

Stay updated on Nj State Employees Deferred Compensation Plan with notifications on news.

Account