Eagle Asset Management Inc Onespaworld Holdings LTD Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$12.15 - $16.25 $1.96 Million - $2.62 Million	-161,080 Reduced 7.28%	2,051,202 $31.5 Million
Q1 2024 May 09, 2024	BUY	$12.42 - $14.96 $2.72 Million - $3.28 Million	219,335 Added 11.01%	2,212,282 $29.3 Million
Q4 2023 Feb 12, 2024	BUY	$10.06 - $14.47 $1.56 Million - $2.25 Million	155,517 Added 8.46%	1,992,947 $28.1 Million
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $253,669 - $297,413	23,145 Added 1.28%	1,837,430 $20.6 Million
Q2 2023 Aug 09, 2023	BUY	$10.4 - $12.76 $1.19 Million - $1.46 Million	114,395 Added 6.73%	1,814,285 $22 Million
Q1 2023 May 08, 2023	BUY	$9.08 - $12.33 $10.2 Million - $13.8 Million	1,119,500 Added 192.89%	1,699,890 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $547,834 - $711,844	68,054 Added 13.28%	580,390 $5.42 Million
Q3 2022 Nov 07, 2022	SELL	$6.86 - $9.63 $78,183 - $109,753	-11,397 Reduced 2.18%	512,336 $4.3 Million
Q2 2022 Aug 10, 2022	BUY	$7.09 - $10.5 $571,950 - $847,035	80,670 Added 18.21%	523,733 $3.76 Million
Q1 2022 May 12, 2022	SELL	$9.28 - $10.76 $186,509 - $216,254	-20,098 Reduced 4.34%	443,063 $4.52 Million
Q4 2021 Feb 11, 2022	SELL	$8.78 - $12.48 $359,251 - $510,644	-40,917 Reduced 8.12%	463,161 $4.69 Million
Q3 2021 Nov 10, 2021	SELL	$8.93 - $10.82 $2.8 Million - $3.39 Million	-313,415 Reduced 38.34%	504,078 $5.03 Million
Q2 2021 Aug 11, 2021	SELL	$9.39 - $12.39 $417,855 - $551,355	-44,500 Reduced 5.16%	817,493 $7.92 Million
Q1 2021 May 14, 2021	BUY	$8.46 - $11.89 $1.6 Million - $2.24 Million	188,605 Added 28.01%	861,993 $9.72 Million
Q4 2020 Feb 12, 2021	BUY	$5.94 - $10.14 $529,046 - $903,119	89,065 Added 15.24%	673,388 $6.83 Million
Q3 2020 Nov 12, 2020	BUY	$4.69 - $7.49 $2.74 Million - $4.38 Million	584,323 New	584,323 $3.66 Million

Others Institutions Holding OSW

# of Institutions

225

Shares Held

94.6M

Call Options Held

Put Options Held

100

Ariel Investments, LLC Chicago, IL

9.47M
Shares

$207 Million
1.75% of portfolio
Black Rock Inc. New York, NY

7.76M
Shares

$169 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

5.17M
Shares

$113 Million
0.34% of portfolio
Franklin Resources Inc San Mateo, CA

4.05M
Shares

$88.3 Million
0.02% of portfolio
Channing Capital Management, LLC Chicago, IL

2.83M
Shares

$61.9 Million
1.56% of portfolio

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.72B
Description
OneSpaWorld Holdings Limited operates health and wellness centers onboard cruise ships and at destination resorts worldwide. Its health and wellness centers offer services, such as traditional body, salon, and skin care services and products; self-service fitness facilities, specialized fitness classes, and personal fitness training; pain manage...

More about OSW

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