News + Filings Transactions Holdings
|
CANADA PENSION PLAN INVESTMENT BOARD
> SEAS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SeaWorld Entertainment, Inc. | SEAS | 0 | -837,300 | 0 | -38,105,000 | |
09/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 837,300 | 6,600 | 38,105,000 | 1,404,000 | $45.51 |
06/30/2022 | SeaWorld Entertainment, Inc. | SEAS | 830,700 | -322,942 | 36,701,000 | -49,176,000 | $44.18 |
03/31/2022 | SeaWorld Entertainment, Inc. | SEAS | 1,153,642 | -99,548 | 85,877,000 | 4,595,000 | $74.44 |
12/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 1,253,190 | 853,190 | 81,282,000 | 61,306,000 | $64.86 |
06/30/2021 | SeaWorld Entertainment, Inc. | SEAS | 400,000 | 246,796 | 19,976,000 | 12,366,000 | $49.94 |
03/31/2021 | SeaWorld Entertainment, Inc. | SEAS | 153,204 | 153,204 | 7,610,000 | 7,610,000 | $49.67 |
09/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 0 | -69,052 | 0 | -1,023,000 | |
06/30/2020 | SeaWorld Entertainment, Inc. | SEAS | 69,052 | -324,407 | 1,023,000 | -3,313,000 | $14.81 |
03/31/2020 | SeaWorld Entertainment, Inc. | SEAS | 393,459 | 12,191 | 4,336,000 | -7,754,000 | $11.02 |
12/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 381,268 | -134,879 | 12,090,000 | -1,495,000 | $31.71 |
09/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 516,147 | -105,285 | 13,585,000 | -5,679,000 | $26.32 |
06/30/2019 | SeaWorld Entertainment, Inc. | SEAS | 621,432 | -507,948 | 19,264,000 | -9,829,000 | $31.00 |
03/31/2019 | SeaWorld Entertainment, Inc. | SEAS | 1,129,380 | 263,080 | 29,093,000 | 9,958,000 | $25.76 |
12/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 866,300 | 135,600 | 19,135,000 | -3,831,000 | $22.09 |
09/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 730,700 | 454,900 | 22,966,000 | 16,948,000 | $31.43 |
06/30/2018 | SeaWorld Entertainment, Inc. | SEAS | 275,800 | 275,800 | 6,018,000 | 6,018,000 | $21.82 |
03/31/2018 | SeaWorld Entertainment, Inc. | SEAS | 0 | -199,800 | 0 | -2,711,000 | |
12/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 199,800 | 199,800 | 2,711,000 | 2,711,000 | $13.57 |
09/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 0 | -30,700 | 0 | -499,000 | |
06/30/2017 | SeaWorld Entertainment, Inc. | SEAS | 30,700 | 30,700 | 499,000 | 499,000 | $16.25 |
03/31/2017 | SeaWorld Entertainment, Inc. | SEAS | 0 | -66,900 | 0 | -1,266,000 | |
12/31/2016 | SeaWorld Entertainment, Inc. | SEAS | 66,900 | -212,800 | 1,266,000 | -2,504,000 | $18.92 |
09/30/2016 | SeaWorld Entertainment, Inc. | SEAS | 279,700 | 279,700 | 3,770,000 | 3,770,000 | $13.48 |
06/30/2016 | SeaWorld Entertainment, Inc. | SEAS | 0 | -4,200 | 0 | -88,000 | |
03/31/2016 | SeaWorld Entertainment, Inc. | SEAS | 4,200 | 4,200 | 88,000 | 88,000 | $20.95 |
12/31/2015 | SeaWorld Entertainment, Inc. | SEAS | 10,300 | -7,700 | 203,000 | -118,000 | $19.71 |
09/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 18,000 | 18,000 | 321,000 | 321,000 | $17.83 |
06/30/2015 | SeaWorld Entertainment, Inc. | SEAS | 27,300 | 9,600 | 503,000 | 162,000 | $18.42 |
03/31/2015 | SeaWorld Entertainment, Inc. | SEAS | 17,700 | 15,200 | 341,000 | 269,000 | $19.27 |
09/30/2014 | SeaWorld Entertainment, Inc. | SEAS | 0 | -5,300 | 0 | -150,000 | |
06/30/2014 | SeaWorld Entertainment, Inc. | SEAS | 5,300 | 2,800 | 150,000 | 78,000 | $28.30 |
03/31/2014 | SeaWorld Entertainment, Inc. | SEAS | 2,500 | 0 | 76,000 | 4,000 | $30.40 |
12/31/2013 | SeaWorld Entertainment, Inc. | SEAS | 2,500 | 2,500 | 72,000 | 72,000 | $28.80 |
<< Prev Next >> |
|