Nuveen Asset Management, LLC Sea World Entertainment, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Sea World Entertainment, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 156,542 shares of SEAS stock, worth $8.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,542

Previous 160,345 2.37%

Holding current value

$8.23 Million

Previous $8.43 Million 2.37%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-3,803 Reduced 2.37%	156,542 $8.23 Million
Q2 2024 Aug 09, 2024	BUY	$52.57 - $58.2 $55,934 - $61,924	1,064 Added 0.67%	160,345 $8.43 Million
Q1 2024 May 13, 2024	BUY	$46.13 - $56.21 $49,912 - $60,819	1,082 Added 0.68%	159,281 $8.95 Million
Q4 2023 Feb 14, 2024	SELL	$41.14 - $54.02 $73,887 - $97,019	-1,796 Reduced 1.12%	158,199 $8.36 Million
Q3 2023 Nov 14, 2023	SELL	$44.26 - $57.77 $315,485 - $411,784	-7,128 Reduced 4.27%	159,995 $7.4 Million
Q2 2023 Aug 14, 2023	SELL	$50.76 - $61.43 $28,527 - $34,523	-562 Reduced 0.34%	167,123 $9.36 Million
Q1 2023 May 15, 2023	SELL	$54.57 - $66.66 $1.65 Million - $2.01 Million	-30,222 Reduced 15.27%	167,685 $10.3 Million
Q4 2022 Feb 14, 2023	SELL	$45.39 - $59.13 $1.86 Million - $2.42 Million	-40,964 Reduced 17.15%	197,907 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$40.44 - $56.22 $501,092 - $696,622	12,391 Added 5.47%	238,871 $10.9 Million
Q2 2022 Aug 15, 2022	SELL	$41.27 - $74.42 $8.14 Million - $14.7 Million	-197,154 Reduced 46.54%	226,480 $10 Million
Q1 2022 May 16, 2022	BUY	$57.19 - $74.44 $781,787 - $1.02 Million	13,670 Added 3.33%	423,634 $29.9 Million
Q4 2021 Feb 14, 2022	SELL	$57.44 - $69.0 $3.29 Million - $3.95 Million	-57,221 Reduced 12.25%	409,964 $26.6 Million
Q3 2021 Nov 12, 2021	SELL	$43.21 - $59.2 $3.02 Million - $4.13 Million	-69,822 Reduced 13.0%	467,185 $25.8 Million
Q2 2021 Aug 16, 2021	SELL	$48.97 - $57.69 $7.11 Million - $8.38 Million	-145,250 Reduced 21.29%	537,007 $26.8 Million
Q1 2021 May 17, 2021	BUY	$27.59 - $52.2 $934,197 - $1.77 Million	33,860 Added 5.22%	682,257 $33.9 Million
Q4 2020 Feb 16, 2021	SELL	$19.66 - $31.59 $93,679 - $150,526	-4,765 Reduced 0.73%	648,397 $20.5 Million
Q3 2020 Nov 16, 2020	BUY	$14.47 - $21.85 $5.94 Million - $8.97 Million	410,618 Added 169.3%	653,162 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.05 - $20.58 $119,052 - $270,729	13,155 Added 5.73%	242,544 $3.59 Million
Q1 2020 May 14, 2020	SELL	$7.46 - $36.88 $83,462 - $412,613	-11,188 Reduced 4.65%	229,389 $0
Q4 2019 Feb 14, 2020	SELL	$25.59 - $33.12 $642,334 - $831,345	-25,101 Reduced 9.45%	240,577 $7.63 Million
Q3 2019 Nov 14, 2019	SELL	$26.3 - $34.19 $2.19 Million - $2.85 Million	-83,441 Reduced 23.9%	265,678 $6.99 Million
Q2 2019 Aug 15, 2019	BUY	$23.38 - $32.27 $8.16 Million - $11.3 Million	349,119 New	349,119 $10.8 Million

Others Institutions Holding SEAS

# of Institutions

238

Shares Held

71.1M

Call Options Held

20.6K

Put Options Held

12.9K

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...

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Nuveen Asset Management, LLC Sea World Entertainment, Inc. Transaction History