Black Rock Inc. Onespaworld Holdings LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Black Rock Inc. holds 7,764,003 shares of OSW stock, worth $148 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,764,003

Previous 6,744,757 15.11%

Holding current value

$148 Million

Previous $89.2 Million 33.73%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$12.15 - $16.25 $12.4 Million - $16.6 Million	1,019,246 Added 15.11%	7,764,003 $119 Million
Q1 2024 May 10, 2024	SELL	$12.42 - $14.96 $1.51 Million - $1.82 Million	-121,957 Reduced 1.78%	6,744,757 $89.2 Million
Q4 2023 Feb 13, 2024	BUY	$10.06 - $14.47 $5.16 Million - $7.43 Million	513,157 Added 8.08%	6,866,714 $96.8 Million
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $11.3 Million - $13.2 Million	1,029,376 Added 19.33%	6,353,557 $71.3 Million
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $5.78 Million - $7.09 Million	555,946 Added 11.66%	5,324,181 $64.4 Million
Q1 2023 May 12, 2023	BUY	$9.08 - $12.33 $463,770 - $629,767	51,076 Added 1.08%	4,768,235 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $959,229 - $1.25 Million	119,159 Added 2.59%	4,717,159 $44 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $247,742 - $347,777	-36,114 Reduced 0.78%	4,598,000 $38.6 Million
Q2 2022 Aug 12, 2022	BUY	$7.09 - $10.5 $5.98 Million - $8.86 Million	843,966 Added 22.27%	4,634,114 $33.2 Million
Q1 2022 May 12, 2022	BUY	$9.28 - $10.76 $536,588 - $622,164	57,822 Added 1.55%	3,790,148 $38.7 Million
Q4 2021 Feb 10, 2022	BUY	$8.78 - $12.48 $341,164 - $484,935	38,857 Added 1.05%	3,732,326 $37.4 Million
Q3 2021 Nov 09, 2021	SELL	$8.93 - $10.82 $182,877 - $221,582	-20,479 Reduced 0.55%	3,693,469 $36.8 Million
Q2 2021 Aug 11, 2021	BUY	$9.39 - $12.39 $34.9 Million - $46 Million	3,713,948 New	3,713,948 $36 Million

Others Institutions Holding OSW

# of Institutions

217

Shares Held

94.8M

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 $1.5B
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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