Aqr Capital Management LLC One Water Marine Inc. Transaction History

Aqr Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$21.97 - $34.92 $58,110 - $92,363	-2,645 Reduced 30.34%	6,074 $205,000
Q3 2023 Nov 14, 2023	BUY	$24.59 - $38.27 $10,204 - $15,882	415 Added 5.0%	8,719 $223,000
Q2 2023 Aug 14, 2023	SELL	$25.07 - $36.24 $151,447 - $218,925	-6,041 Reduced 42.11%	8,304 $300,000
Q1 2023 May 15, 2023	SELL	$23.74 - $33.57 $17,710 - $25,043	-746 Reduced 4.94%	14,345 $401,000
Q4 2022 Feb 14, 2023	BUY	$27.6 - $35.37 $216,384 - $277,300	7,840 Added 108.12%	15,091 $431,000
Q3 2022 Nov 14, 2022	BUY	$30.11 - $42.97 $218,327 - $311,575	7,251 New	7,251 $218,000
Q1 2022 May 16, 2022	SELL	$34.34 - $60.4 $468,260 - $823,614	-13,636 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$41.66 - $60.97 $249,210 - $364,722	-5,982 Reduced 30.49%	13,636 $831,000
Q3 2021 Nov 15, 2021	BUY	$36.99 - $47.19 $725,669 - $925,773	19,618 New	19,618 $789,000
Q2 2021 Aug 16, 2021	SELL	$40.42 - $55.05 $248,097 - $337,896	-6,138 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.65 - $44.1 $181,991 - $270,685	6,138 New	6,138 $245,000

10.6M

18.3K

252K

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $263M
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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