Bank Of New York Mellon Corp Onespaworld Holdings LTD Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $3.31 Million - $4.3 Million	411,118 New	411,118 $3.84 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $57,486 - $80,699	8,380 Added 1.92%	445,945 $3.75 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $29,848 - $44,205	4,210 Added 0.97%	437,565 $3.14 Million
Q1 2022 May 11, 2022	SELL	$9.28 - $10.76 $4.93 Million - $5.71 Million	-530,865 Reduced 55.06%	433,355 $4.42 Million
Q4 2021 Feb 11, 2022	SELL	$8.78 - $12.48 $10.5 Million - $15 Million	-1,198,857 Reduced 55.42%	964,220 $9.66 Million
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $71,198 - $86,267	7,973 Added 0.37%	2,163,077 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$9.39 - $12.39 $796,469 - $1.05 Million	84,821 Added 4.1%	2,155,104 $20.9 Million
Q1 2021 May 13, 2021	BUY	$8.46 - $11.89 $972,020 - $1.37 Million	114,896 Added 5.88%	2,070,283 $22 Million
Q4 2020 Feb 09, 2021	BUY	$5.94 - $10.14 $383,177 - $654,111	64,508 Added 3.41%	1,955,387 $19.8 Million
Q3 2020 Nov 12, 2020	BUY	$4.69 - $7.49 $1.36 Million - $2.17 Million	289,408 Added 18.07%	1,890,879 $12.3 Million
Q2 2020 Aug 12, 2020	SELL	$2.54 - $7.88 $2,016 - $6,256	-794 Reduced 0.05%	1,601,471 $7.64 Million
Q1 2020 May 06, 2020	BUY	$2.57 - $16.84 $1.59 Million - $10.4 Million	618,370 Added 62.85%	1,602,265 $6.51 Million
Q4 2019 Feb 14, 2020	SELL	$15.0 - $17.01 $6.83 Million - $7.75 Million	-455,529 Reduced 31.65%	983,895 $16.6 Million
Q3 2019 Nov 07, 2019	SELL	$14.75 - $16.88 $4.54 Million - $5.2 Million	-308,000 Reduced 17.63%	1,439,424 $22.4 Million
Q2 2019 Aug 12, 2019	SELL	$12.5 - $15.56 $2.73 Million - $3.39 Million	-218,150 Reduced 11.1%	1,747,424 $27.1 Million
Q1 2019 May 14, 2019	BUY	$10.0 - $13.66 $19.7 Million - $26.8 Million	1,965,574 New	1,965,574 $26.9 Million

Others Institutions Holding OSW

# of Institutions

229

Shares Held

99.1M

Call Options Held

Put Options Held

100

Ariel Investments, LLC Chicago, IL

7.78M
Shares

$175 Million
1.83% of portfolio
Black Rock Inc. New York, NY

7.76M
Shares

$174 Million
0.0% of portfolio
Select Equity Group, L.P. New York, NY

5.17M
Shares

$116 Million
0.34% of portfolio
Franklin Resources Inc San Mateo, CA

3.25M
Shares

$73 Million
0.02% of portfolio
Channing Capital Management, LLC Chicago, IL

2.83M
Shares

$63.7 Million
1.56% of portfolio

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.77B
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...

More about OSW

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