Nuveen Asset Management, LLC Onespaworld Holdings LTD Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,148,137 shares of OSW stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,148,137
Previous 1,188,426 3.39%
Holding current value
$22.9 Million
Previous $18.3 Million 3.77%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$15.0 - $17.11 $604,335 - $689,344
-40,289 Reduced 3.39%
1,148,137 $19 Million
Q2 2024

Aug 09, 2024
BUY
$12.15 - $16.25 $6.7 Million - $8.96 Million
551,668 Added 86.64%
1,188,426 $18.3 Million
Q1 2024

May 13, 2024
BUY
$12.42 - $14.96 $106,402 - $128,162
8,567 Added 1.36%
636,758 $8.42 Million
Q4 2023

Feb 14, 2024
SELL
$10.06 - $14.47 $1.44 Million - $2.07 Million
-143,238 Reduced 18.57%
628,191 $8.86 Million
Q3 2023

Nov 14, 2023
BUY
$10.96 - $12.85 $3.22 Million - $3.78 Million
294,247 Added 61.66%
771,429 $8.66 Million
Q2 2023

Aug 14, 2023
BUY
$10.4 - $12.76 $2.1 Million - $2.58 Million
202,293 Added 73.59%
477,182 $5.77 Million
Q1 2023

May 15, 2023
BUY
$9.08 - $12.33 $358,514 - $486,837
39,484 Added 16.77%
274,889 $3.3 Million
Q4 2022

Feb 14, 2023
BUY
$8.05 - $10.46 $485,938 - $631,417
60,365 Added 34.49%
235,405 $2.2 Million
Q3 2022

Nov 14, 2022
SELL
$6.86 - $9.63 $4,102 - $5,758
-598 Reduced 0.34%
175,040 $1.47 Million
Q2 2022

Aug 15, 2022
BUY
$7.09 - $10.5 $35,648 - $52,794
5,028 Added 2.95%
175,638 $1.26 Million
Q1 2022

May 16, 2022
SELL
$9.28 - $10.76 $88,698 - $102,844
-9,558 Reduced 5.31%
170,610 $1.76 Million
Q4 2021

Feb 14, 2022
SELL
$8.78 - $12.48 $125,949 - $179,025
-14,345 Reduced 7.37%
180,168 $1.7 Million
Q3 2021

Nov 12, 2021
SELL
$8.93 - $10.82 $29,924 - $36,257
-3,351 Reduced 1.69%
194,513 $1.94 Million
Q2 2021

Aug 16, 2021
SELL
$9.39 - $12.39 $89,881 - $118,597
-9,572 Reduced 4.61%
197,864 $1.92 Million
Q1 2021

May 17, 2021
SELL
$8.46 - $11.89 $2,098 - $2,948
-248 Reduced 0.12%
207,436 $2.21 Million
Q4 2020

Feb 16, 2021
SELL
$5.94 - $10.14 $58,396 - $99,686
-9,831 Reduced 4.52%
207,684 $2.11 Million
Q3 2020

Nov 16, 2020
BUY
$4.69 - $7.49 $180,208 - $287,795
38,424 Added 21.46%
217,515 $1.41 Million
Q2 2020

Aug 14, 2020
BUY
$2.54 - $7.88 $454,891 - $1.41 Million
179,091 New
179,091 $854,000

Others Institutions Holding OSW

# of Institutions
216
Shares Held
94.7M
Call Options Held
1K
Put Options Held
100
View Full List

About ONESPAWORLD HOLDINGS Ltd

OSW Quotes by TradingView
  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.57B
  • 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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