Bank Of America Corp Onespaworld Holdings LTD Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Bank Of America Corp holds 455,016 shares of OSW stock, worth $9.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455,016

Previous 444,363 2.4%

Holding current value

$9.05 Million

Previous $6.83 Million 10.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.0 - $17.11 $159,795 - $182,272	10,653 Added 2.4%	455,016 $7.51 Million
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $1.76 Million - $2.36 Million	145,050 Added 48.46%	444,363 $6.83 Million
Q1 2024 May 15, 2024	SELL	$12.42 - $14.96 $632,016 - $761,269	-50,887 Reduced 14.53%	299,313 $3.96 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.47 $1.8 Million - $2.59 Million	178,884 Added 104.42%	350,200 $4.94 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $474,104 - $581,690	45,587 Added 36.26%	171,316 $2.07 Million
Q1 2023 May 12, 2023	BUY	$9.08 - $12.33 $650,046 - $882,717	71,591 Added 132.24%	125,729 $1.51 Million
Q4 2022 Feb 10, 2023	BUY	$8.05 - $10.46 $305,175 - $396,538	37,910 Added 233.61%	54,138 $505,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $143,861 - $201,950	-20,971 Reduced 56.38%	16,228 $136,000
Q2 2022 Aug 12, 2022	BUY	$7.09 - $10.5 $41,015 - $60,742	5,785 Added 18.42%	37,199 $266,000
Q1 2022 May 16, 2022	SELL	$9.28 - $10.76 $106,265 - $123,212	-11,451 Reduced 26.71%	31,414 $320,000
Q4 2021 Feb 08, 2022	SELL	$8.78 - $12.48 $22,301 - $31,699	-2,540 Reduced 5.59%	42,865 $430,000
Q3 2021 Nov 15, 2021	SELL	$8.93 - $10.82 $49,847 - $60,397	-5,582 Reduced 10.95%	45,405 $453,000
Q2 2021 Sep 13, 2021	BUY	$9.39 - $12.39 $478,767 - $631,728	50,987 New	50,987 $494,000

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 $1.57B
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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Bank Of America Corp Onespaworld Holdings LTD Transaction History