Royce & Associates LP One Water Marine Inc. Transaction History

Royce & Associates LP

  • $10.5 Billion
  • Q3 2024

A detailed history of Royce & Associates LP transactions in One Water Marine Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,637,378 shares of ONEW stock, worth $29.1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
1,637,378
Previous 1,492,452 9.71%
Holding current value
$29.1 Million
Previous $41.1 Million 4.73%
% of portfolio
0.37%
Previous 0.4%

Shares

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

Nov 06, 2024
BUY
$21.21 - $30.48 $3.07 Million - $4.42 Million
144,926 Added 9.71%
1,637,378 $39.2 Million
Q2 2024

Aug 13, 2024
BUY
$20.15 - $31.18 $4.15 Million - $6.42 Million
205,766 Added 15.99%
1,492,452 $41.1 Million
Q1 2024

May 13, 2024
BUY
$23.94 - $33.04 $1.53 Million - $2.12 Million
64,066 Added 5.24%
1,286,686 $36.2 Million
Q4 2023

Feb 12, 2024
BUY
$21.97 - $34.92 $2.16 Million - $3.43 Million
98,130 Added 8.73%
1,222,620 $41.3 Million
Q3 2023

Nov 09, 2023
BUY
$24.59 - $38.27 $3.12 Million - $4.85 Million
126,786 Added 12.71%
1,124,490 $28.8 Million
Q2 2023

Aug 07, 2023
BUY
$25.07 - $36.24 $397,334 - $574,367
15,849 Added 1.61%
997,704 $36.2 Million
Q1 2023

May 04, 2023
BUY
$23.74 - $33.57 $9.77 Million - $13.8 Million
411,644 Added 72.19%
981,855 $27.5 Million
Q4 2022

May 23, 2023
SELL
$27.6 - $35.37 $11.4 Million - $14.6 Million
-411,644 Reduced 41.93%
570,211 $16.3 Million
Q4 2022

Feb 13, 2023
BUY
$27.6 - $35.37 $4.84 Million - $6.2 Million
175,390 Added 44.42%
570,211 $16.3 Million
Q3 2022

Nov 03, 2022
BUY
$30.11 - $42.97 $1.16 Million - $1.65 Million
38,405 Added 10.78%
394,821 $11.9 Million
Q2 2022

Aug 04, 2022
BUY
$30.44 - $36.44 $1.71 Million - $2.04 Million
56,113 Added 18.69%
356,416 $11.8 Million
Q1 2022

May 05, 2022
SELL
$34.34 - $60.4 $5.81 Million - $10.2 Million
-169,053 Reduced 36.02%
300,303 $10.3 Million
Q4 2021

Feb 07, 2022
SELL
$41.66 - $60.97 $2.78 Million - $4.07 Million
-66,752 Reduced 12.45%
469,356 $28.6 Million
Q3 2021

Nov 10, 2021
SELL
$36.99 - $47.19 $1.5 Million - $1.92 Million
-40,675 Reduced 7.05%
536,108 $21.6 Million
Q2 2021

Aug 06, 2021
SELL
$40.42 - $55.05 $23.4 Million - $31.9 Million
-579,932 Reduced 50.14%
576,783 $24.2 Million
Q1 2021

May 10, 2021
BUY
$29.65 - $44.1 $5.11 Million - $7.59 Million
172,176 Added 17.49%
1,156,715 $46.2 Million
Q4 2020

Feb 08, 2021
BUY
$18.63 - $30.82 $3.72 Million - $6.15 Million
199,423 Added 25.4%
984,539 $28.6 Million
Q3 2020

Nov 12, 2020
BUY
$19.61 - $30.63 $474,562 - $741,246
24,200 Added 3.18%
785,116 $16.1 Million
Q2 2020

Aug 07, 2020
BUY
$5.92 - $24.55 $103,357 - $428,618
17,459 Added 2.35%
760,916 $18.5 Million
Q1 2020

May 12, 2020
BUY
$4.01 - $18.0 $2.98 Million - $13.4 Million
743,457 New
743,457 $5.69 Million

Others Institutions Holding ONEW

# of Institutions
80
Shares Held
10.6M
Call Options Held
18.3K
Put Options Held
252K
View Full List

About OneWater Marine Inc.

ONEW Quotes by TradingView
  • Ticker ONEW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 14,133,100
  • Market Cap $251M
  • Description
  • OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other...
More about ONEW
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