Natixis Advisors, L.P. Onespaworld Holdings LTD Transaction History

Natixis Advisors, L.P.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$12.15 - $16.25 $7,387 - $9,880	-608 Reduced 0.64%	93,776 $1.44 Million
Q1 2024 Apr 25, 2024	SELL	$12.42 - $14.96 $1,130 - $1,361	-91 Reduced 0.1%	94,384 $1.25 Million
Q4 2023 Feb 06, 2024	SELL	$10.06 - $14.47 $2,686 - $3,863	-267 Reduced 0.28%	94,475 $1.33 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $12.85 $2,937 - $3,443	-268 Reduced 0.28%	94,742 $1.06 Million
Q2 2023 Aug 15, 2023	SELL	$10.4 - $12.76 $2,444 - $2,998	-235 Reduced 0.25%	95,010 $1.15 Million
Q1 2023 May 11, 2023	SELL	$9.08 - $12.33 $1,216 - $1,652	-134 Reduced 0.14%	95,245 $1.14 Million
Q4 2022 Jan 27, 2023	SELL	$8.05 - $10.46 $982 - $1,276	-122 Reduced 0.13%	95,379 $890,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $184,780 - $259,393	26,936 Added 39.29%	95,501 $802,000
Q2 2022 Aug 12, 2022	SELL	$7.09 - $10.5 $40,249 - $59,608	-5,677 Reduced 7.65%	68,565 $492,000
Q1 2022 May 12, 2022	BUY	$9.28 - $10.76 $202,990 - $235,364	21,874 Added 41.77%	74,242 $757,000
Q4 2021 Feb 08, 2022	SELL	$8.78 - $12.48 $3,687 - $5,241	-420 Reduced 0.8%	52,368 $525,000
Q3 2021 Nov 15, 2021	SELL	$8.93 - $10.82 $1,544 - $1,871	-173 Reduced 0.33%	52,788 $526,000
Q2 2021 Aug 12, 2021	BUY	$9.39 - $12.39 $497,303 - $656,186	52,961 New	52,961 $513,000

225

94.6M

100

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...

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