Ameriprise Financial Inc Onespaworld Holdings LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 243,657 shares of OSW stock, worth $4.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

243,657

Previous 288,921 15.67%

Holding current value

$4.92 Million

Previous $4.44 Million 9.41%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$15.0 - $17.11 $678,960 - $774,467	-45,264 Reduced 15.67%	243,657 $4.02 Million
Q2 2024 Aug 14, 2024	SELL	$12.15 - $16.25 $782,581 - $1.05 Million	-64,410 Reduced 18.23%	288,921 $4.44 Million
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $243,966 - $293,859	-19,643 Reduced 5.27%	353,331 $4.67 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $15,311 - $22,023	-1,522 Reduced 0.41%	372,974 $5.26 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $12.85 $228,910 - $268,385	-20,886 Reduced 5.28%	374,496 $4.2 Million
Q2 2023 Aug 14, 2023	SELL	$10.4 - $12.76 $39,208 - $48,105	-3,770 Reduced 0.94%	395,382 $4.78 Million
Q1 2023 May 15, 2023	SELL	$9.08 - $12.33 $24,652 - $33,475	-2,715 Reduced 0.68%	399,152 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$8.05 - $10.46 $15,117 - $19,643	-1,878 Reduced 0.47%	401,867 $3.75 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $6.3 Million - $8.84 Million	-917,937 Reduced 69.45%	403,745 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$7.09 - $10.5 $12.5 Million - $18.5 Million	-1,761,204 Reduced 57.13%	1,321,682 $9.48 Million
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $109,513 - $126,978	11,801 Added 0.38%	3,082,886 $31.4 Million
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $495,604 - $704,458	-56,447 Reduced 1.8%	3,071,085 $30.8 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $616,643 - $747,153	69,053 Added 2.26%	3,127,532 $31.2 Million
Q2 2021 Aug 16, 2021	BUY	$9.39 - $12.39 $14.6 Million - $19.3 Million	1,556,269 Added 103.6%	3,058,479 $29.6 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $11.89 $12.5 Million - $17.5 Million	1,474,091 Added 5242.33%	1,502,210 $16 Million
Q4 2020 Feb 12, 2021	BUY	$5.94 - $10.14 $79,025 - $134,902	13,304 Added 89.8%	28,119 $285,000
Q3 2020 Nov 16, 2020	SELL	$4.69 - $7.49 $331,672 - $529,685	-70,719 Reduced 82.68%	14,815 $96,000
Q2 2020 Aug 14, 2020	SELL	$2.54 - $7.88 $22,849 - $70,888	-8,996 Reduced 9.52%	85,534 $408,000
Q1 2020 May 15, 2020	SELL	$2.57 - $16.84 $5.91 Million - $38.7 Million	-2,300,646 Reduced 96.05%	94,530 $383,000
Q4 2019 Feb 14, 2020	BUY	$15.0 - $17.01 $5.72 Million - $6.49 Million	381,620 Added 18.95%	2,395,176 $40.3 Million
Q3 2019 Nov 14, 2019	BUY	$14.75 - $16.88 $14.2 Million - $16.2 Million	960,086 Added 91.14%	2,013,556 $31.2 Million
Q2 2019 Aug 14, 2019	BUY	$12.5 - $15.56 $13.2 Million - $16.4 Million	1,053,470 New	1,053,470 $16.3 Million

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

Call Options Held

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 $1.59B
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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Ameriprise Financial Inc Onespaworld Holdings LTD Transaction History