Aqr Capital Management LLC Onespaworld Holdings LTD Transaction History

Aqr Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $241,500 - $347,366	-24,006 Reduced 33.92%	46,776 $659,000
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $103,188 - $120,982	9,415 Added 15.34%	70,782 $794,000
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $522,901 - $641,560	50,279 Added 453.45%	61,367 $742,000
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $100,679 - $136,715	11,088 New	11,088 $132,000
Q3 2021 Nov 15, 2021	SELL	$8.93 - $10.82 $111,133 - $134,654	-12,445 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$9.39 - $12.39 $116,858 - $154,193	12,445 New	12,445 $121,000

216

94.8M

100

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.47B
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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