Ariel Investments, LLC Onespaworld Holdings LTD Transaction History

Ariel Investments, LLC

$8.91 Billion
Q3 2024

A detailed history of Ariel Investments, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Ariel Investments, LLC holds 9,466,369 shares of OSW stock, worth $191 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

9,466,369

Previous 9,814,630 3.55%

Holding current value

$191 Million

Previous $151 Million 3.61%

% of portfolio

1.75%

Previous 1.78%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$15.0 - $17.11 $5.22 Million - $5.96 Million	-348,261 Reduced 3.55%	9,466,369 $156 Million
Q2 2024 Aug 14, 2024	SELL	$12.15 - $16.25 $27.7 Million - $37 Million	-2,276,481 Reduced 18.83%	9,814,630 $151 Million
Q1 2024 May 14, 2024	SELL	$12.42 - $14.96 $16.4 Million - $19.7 Million	-1,317,969 Reduced 9.83%	12,091,111 $160 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $3.93 Million - $5.65 Million	-390,394 Reduced 2.83%	13,409,080 $189 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $998,127 - $1.17 Million	91,070 Added 0.66%	13,799,474 $155 Million
Q2 2023 Aug 14, 2023	SELL	$10.4 - $12.76 $745,690 - $914,904	-71,701 Reduced 0.52%	13,708,404 $166 Million
Q1 2023 May 12, 2023	SELL	$9.08 - $12.33 $20.2 Million - $27.4 Million	-2,222,721 Reduced 13.89%	13,780,105 $165 Million
Q4 2022 Feb 14, 2023	SELL	$8.05 - $10.46 $8.32 Million - $10.8 Million	-1,034,143 Reduced 6.07%	16,002,826 $149 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $942,687 - $1.32 Million	137,418 Added 0.81%	17,036,969 $143 Million
Q2 2022 Aug 12, 2022	BUY	$7.09 - $10.5 $13.9 Million - $20.5 Million	1,954,817 Added 13.08%	16,899,551 $121 Million
Q1 2022 May 13, 2022	BUY	$9.28 - $10.76 $2.1 Million - $2.43 Million	225,830 Added 1.53%	14,944,734 $152 Million
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $6.25 Million - $8.88 Million	711,616 Added 5.08%	14,718,904 $147 Million
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $21.9 Million - $26.5 Million	2,449,367 Added 21.19%	14,007,288 $140 Million
Q2 2021 Aug 13, 2021	BUY	$9.39 - $12.39 $17.7 Million - $23.4 Million	1,885,775 Added 19.5%	11,557,921 $112 Million
Q1 2021 May 14, 2021	BUY	$8.46 - $11.89 $12.6 Million - $17.8 Million	1,494,322 Added 18.27%	9,672,146 $103 Million
Q4 2020 Feb 12, 2021	BUY	$5.94 - $10.14 $12.3 Million - $21 Million	2,072,477 Added 33.95%	8,177,824 $82.9 Million
Q3 2020 Nov 13, 2020	BUY	$4.69 - $7.49 $9.4 Million - $15 Million	2,004,639 Added 48.89%	6,105,347 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $6.03 Million - $18.7 Million	2,375,221 Added 137.66%	4,100,708 $19.6 Million
Q1 2020 May 14, 2020	BUY	$2.57 - $16.84 $4.43 Million - $29.1 Million	1,725,487 New	1,725,487 $7.01 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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Ariel Investments, LLC Onespaworld Holdings LTD Transaction History