Capital Research Global Investors Onespaworld Holdings LTD Transaction History

Capital Research Global Investors

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.09 - $10.5 $15.7 Million - $23.2 Million	-2,210,048 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$9.28 - $10.76 $27 Million - $31.3 Million	-2,912,207 Reduced 56.85%	2,210,048 $22.5 Million
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $7.62 Million - $10.8 Million	-867,391 Reduced 14.48%	5,122,255 $51.3 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $15.6 Million - $18.9 Million	1,750,560 Added 41.3%	5,989,646 $59.7 Million
Q2 2021 Aug 16, 2021	BUY	$9.39 - $12.39 $14.9 Million - $19.7 Million	1,590,000 Added 60.02%	4,239,086 $41.1 Million
Q1 2021 May 14, 2021	SELL	$8.46 - $11.89 $19 Million - $26.7 Million	-2,247,152 Reduced 45.9%	2,649,086 $28.2 Million
Q4 2020 Feb 12, 2021	BUY	$5.94 - $10.14 $3.33 Million - $5.68 Million	560,000 Added 12.91%	4,896,238 $49.6 Million
Q3 2020 Nov 13, 2020	BUY	$4.69 - $7.49 $938,000 - $1.5 Million	200,000 Added 4.84%	4,336,238 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $5.05 Million - $15.7 Million	1,990,000 Added 92.72%	4,136,238 $19.7 Million
Q1 2020 May 15, 2020	BUY	$2.57 - $16.84 $5.52 Million - $36.1 Million	2,146,238 New	2,146,238 $8.71 Million

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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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