Legal & General Group PLC Onespaworld Holdings LTD Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Legal & General Group PLC holds 101,076 shares of OSW stock, worth $1.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

101,076

Previous 89,154 13.37%

Holding current value

$1.67 Million

Previous $1.18 Million 31.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $144,852 - $193,732	11,922 Added 13.37%	101,076 $1.55 Million
Q1 2024 May 14, 2024	BUY	$12.42 - $14.96 $16,493 - $19,866	1,328 Added 1.51%	89,154 $1.18 Million
Q4 2023 Feb 15, 2024	BUY	$10.06 - $14.47 $16,226 - $23,340	1,613 Added 1.87%	87,826 $1.24 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $126,522 - $148,340	11,544 Added 15.46%	86,213 $967,000
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $396,229 - $486,143	38,099 Added 104.18%	74,669 $903,000
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $99,780 - $135,494	10,989 Added 42.96%	36,570 $438,000
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $10,601 - $13,775	1,317 Added 5.43%	25,581 $238,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $12,752 - $17,902	1,859 Added 8.3%	24,264 $204,000
Q2 2022 Aug 22, 2022	BUY	$7.09 - $10.5 $17,093 - $25,315	2,411 Added 12.06%	22,405 $160,000
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $139 - $161	15 Added 0.08%	19,994 $204,000
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $116,402 - $141,038	13,035 Added 187.72%	19,979 $199,000
Q2 2021 Aug 12, 2021	BUY	$9.39 - $12.39 $11,972 - $15,797	1,275 Added 22.49%	6,944 $68,000
Q1 2021 May 17, 2021	SELL	$8.46 - $11.89 $2,977 - $4,185	-352 Reduced 5.85%	5,669 $61,000
Q3 2020 Nov 13, 2020	SELL	$4.69 - $7.49 $9,342 - $14,920	-1,992 Reduced 24.86%	6,021 $39,000
Q1 2020 May 14, 2020	SELL	$2.57 - $16.84 $4,052 - $26,556	-1,577 Reduced 16.44%	8,013 $32,000
Q4 2019 Feb 13, 2020	BUY	$15.0 - $17.01 $30,585 - $34,683	2,039 Added 27.0%	9,590 $161,000
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $94,387 - $117,493	7,551 New	7,551 $117,000

Others Institutions Holding OSW

# of Institutions

214

Shares Held

97.7M

Call Options Held

76.1K

Put Options Held

100

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.3B
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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Legal & General Group PLC Onespaworld Holdings LTD Transaction History