American International Group, Inc. Onespaworld Holdings LTD Transaction History

American International Group, Inc.

$27.6 Billion
Q1 2024

A detailed history of American International Group, Inc. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, American International Group, Inc. holds 41,136 shares of OSW stock, worth $629,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,136

Previous 41,490 0.85%

Holding current value

$629,380

Previous $585,000 7.01%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.42 - $14.96 $4,396 - $5,295	-354 Reduced 0.85%	41,136 $544,000
Q4 2023 Feb 13, 2024	SELL	$10.06 - $14.47 $1,680 - $2,416	-167 Reduced 0.4%	41,490 $585,000
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $71,448 - $83,769	6,519 Added 18.55%	41,657 $467,000
Q2 2023 Aug 04, 2023	BUY	$10.4 - $12.76 $32,312 - $39,645	3,107 Added 9.7%	35,138 $425,000
Q1 2023 May 12, 2023	BUY	$9.08 - $12.33 $5,783 - $7,854	637 Added 2.03%	32,031 $384,000

Q4 2022 Feb 10, 2023	SELL	$8.05 - $10.46 $917 - $1,192	-114 Reduced 0.36%	31,394 $292,000
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $3,059 - $4,294	446 Added 1.44%	31,508 $265,000
Q2 2022 Aug 12, 2022	BUY	$7.09 - $10.5 $31,897 - $47,239	4,499 Added 16.94%	31,062 $223,000
Q1 2022 May 13, 2022	SELL	$9.28 - $10.76 $17,353 - $20,121	-1,870 Reduced 6.58%	26,563 $271,000
Q4 2021 Feb 11, 2022	SELL	$8.78 - $12.48 $4,372 - $6,215	-498 Reduced 1.72%	28,433 $285,000
Q3 2021 Nov 12, 2021	SELL	$8.93 - $10.82 $6,134 - $7,433	-687 Reduced 2.32%	28,931 $288,000
Q2 2021 Aug 13, 2021	BUY	$9.39 - $12.39 $30,827 - $40,676	3,283 Added 12.47%	29,618 $287,000
Q1 2021 May 07, 2021	BUY	$8.46 - $11.89 $583 - $820	69 Added 0.26%	26,335 $280,000
Q4 2020 Feb 12, 2021	SELL	$5.94 - $10.14 $4,478 - $7,645	-754 Reduced 2.79%	26,266 $266,000
Q3 2020 Nov 04, 2020	SELL	$4.69 - $7.49 $2,879 - $4,598	-614 Reduced 2.22%	27,020 $176,000
Q2 2020 Aug 12, 2020	BUY	$2.54 - $7.88 $1,899 - $5,894	748 Added 2.78%	27,634 $132,000
Q1 2020 May 04, 2020	SELL	$2.57 - $16.84 $3,991 - $26,152	-1,553 Reduced 5.46%	26,886 $109,000
Q4 2019 Feb 05, 2020	SELL	$15.0 - $17.01 $3,600 - $4,082	-240 Reduced 0.84%	28,439 $479,000
Q3 2019 Nov 08, 2019	SELL	$14.75 - $16.88 $2,950 - $3,376	-200 Reduced 0.69%	28,679 $445,000
Q2 2019 Aug 23, 2019	BUY	$12.5 - $15.56 $360,987 - $449,357	28,879 New	28,879 $448,000

Others Institutions Holding OSW

# of Institutions

190

Shares Held

95.8M

Call Options Held

85.2K

Put Options Held

9.4K

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account

American International Group, Inc. Onespaworld Holdings LTD Transaction History