Alliancebernstein L.P. Onespaworld Holdings LTD Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 105,130 shares of OSW stock, worth $1.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

105,130

Previous 81,130 29.58%

Holding current value

$1.74 Million

Previous $1.07 Million 50.51%

% 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 $291,600 - $390,000	24,000 Added 29.58%	105,130 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $235,092 - $275,632	21,450 Added 35.94%	81,130 $910,000
Q2 2023 Aug 15, 2023	BUY	$10.4 - $12.76 $311,792 - $382,544	29,980 Added 100.94%	59,680 $722,000
Q1 2023 May 15, 2023	SELL	$9.08 - $12.33 $34,504 - $46,854	-3,800 Reduced 11.34%	29,700 $356,000
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $40,250 - $52,300	5,000 Added 17.54%	33,500 $312,000
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $927 - $1,076	100 Added 0.35%	28,500 $291,000
Q3 2021 Nov 10, 2021	SELL	$8.93 - $10.82 $21,432 - $25,968	-2,400 Reduced 7.79%	28,400 $283,000
Q2 2021 Jul 30, 2021	BUY	$9.39 - $12.39 $7,512 - $9,912	800 Added 2.67%	30,800 $298,000
Q1 2021 May 06, 2021	SELL	$8.46 - $11.89 $306,252 - $430,418	-36,200 Reduced 54.68%	30,000 $320,000
Q4 2020 Feb 08, 2021	SELL	$5.94 - $10.14 $133,650 - $228,150	-22,500 Reduced 25.37%	66,200 $671,000
Q3 2020 Nov 12, 2020	SELL	$4.69 - $7.49 $1.22 Million - $1.95 Million	-259,833 Reduced 74.55%	88,700 $577,000
Q2 2020 Aug 13, 2020	SELL	$2.54 - $7.88 $6.69 Million - $20.8 Million	-2,634,722 Reduced 88.32%	348,533 $1.66 Million
Q1 2020 May 14, 2020	SELL	$2.57 - $16.84 $14,060 - $92,131	-5,471 Reduced 0.18%	2,983,255 $12.1 Million
Q4 2019 Feb 18, 2020	BUY	$15.0 - $17.01 $4.14 Million - $4.7 Million	276,041 Added 10.18%	2,988,726 $50.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.75 - $16.88 $1.42 Million - $1.63 Million	96,565 Added 3.69%	2,712,685 $42.1 Million
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $21.9 Million - $27.3 Million	1,753,443 Added 203.26%	2,616,120 $40.6 Million
Q1 2019 May 14, 2019	BUY	$10.0 - $13.66 $8.63 Million - $11.8 Million	862,677 New	862,677 $11.8 Million

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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Alliancebernstein L.P. Onespaworld Holdings LTD Transaction History