American Century Companies Inc One Water Marine Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in One Water Marine Inc. stock. As of the latest transaction made, American Century Companies Inc holds 1,646,802 shares of ONEW stock, worth $32.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,646,802

Previous 1,602,456 2.77%

Holding current value

$32.9 Million

Previous $44.2 Million 10.76%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$21.21 - $30.48 $940,578 - $1.35 Million	44,346 Added 2.77%	1,646,802 $39.4 Million
Q2 2024 Aug 07, 2024	SELL	$20.15 - $31.18 $383,394 - $593,261	-19,027 Reduced 1.17%	1,602,456 $44.2 Million
Q1 2024 May 14, 2024	SELL	$23.94 - $33.04 $2.6 Million - $3.59 Million	-108,619 Reduced 6.28%	1,621,483 $45.6 Million
Q4 2023 Feb 13, 2024	BUY	$21.97 - $34.92 $38 Million - $60.4 Million	1,730,102 New	1,730,102 $58.5 Million
Q3 2023 Nov 13, 2023	SELL	$24.59 - $38.27 $14,483 - $22,541	-589 Reduced 0.03%	1,728,132 $44.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.07 - $36.24 $251,752 - $363,922	-10,042 Reduced 0.58%	1,728,721 $62.6 Million
Q1 2023 May 11, 2023	BUY	$23.74 - $33.57 $455,499 - $644,107	19,187 Added 1.12%	1,738,763 $48.6 Million
Q4 2022 Feb 13, 2023	BUY	$27.6 - $35.37 $1.38 Million - $1.77 Million	50,070 Added 3.0%	1,719,576 $49.2 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $42.97 $907,003 - $1.29 Million	30,123 Added 1.84%	1,669,506 $50.3 Million
Q2 2022 Aug 12, 2022	SELL	$30.44 - $36.44 $562,348 - $673,192	-18,474 Reduced 1.11%	1,639,383 $54.2 Million
Q1 2022 May 11, 2022	BUY	$34.34 - $60.4 $6.35 Million - $11.2 Million	184,869 Added 12.55%	1,657,857 $57.1 Million
Q4 2021 Feb 07, 2022	BUY	$41.66 - $60.97 $1.55 Million - $2.26 Million	37,127 Added 2.59%	1,472,988 $89.8 Million
Q3 2021 Nov 10, 2021	BUY	$36.99 - $47.19 $1.2 Million - $1.53 Million	32,455 Added 2.31%	1,435,861 $57.7 Million
Q2 2021 Aug 05, 2021	BUY	$40.42 - $55.05 $2.66 Million - $3.63 Million	65,932 Added 4.93%	1,403,406 $59 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $44.1 $418,717 - $622,780	14,122 Added 1.07%	1,337,474 $53.4 Million
Q4 2020 Feb 12, 2021	BUY	$18.63 - $30.82 $5.96 Million - $9.85 Million	319,731 Added 31.86%	1,323,352 $38.5 Million
Q3 2020 Nov 13, 2020	BUY	$19.61 - $30.63 $7.65 Million - $12 Million	390,290 Added 63.63%	1,003,621 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$5.92 - $24.55 $95,010 - $394,002	16,049 Added 2.69%	613,331 $14.9 Million
Q1 2020 May 14, 2020	BUY	$4.01 - $18.0 $2.4 Million - $10.8 Million	597,282 New	597,282 $4.57 Million

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.6M

Call Options Held

18.3K

Put Options Held

252K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $283M
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...

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American Century Companies Inc One Water Marine Inc. Transaction History