Davenport & CO LLC Onespaworld Holdings LTD Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Davenport & CO LLC holds 3,160,071 shares of OSW stock, worth $63.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,160,071

Previous 3,027,373 4.38%

Holding current value

$63.8 Million

Previous $46.5 Million 12.13%

% of portfolio

0.31%

Previous 0.29%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$15.0 - $17.11 $1.99 Million - $2.27 Million	132,698 Added 4.38%	3,160,071 $52.2 Million
Q2 2024 Aug 06, 2024	BUY	$12.15 - $16.25 $4.04 Million - $5.41 Million	332,669 Added 12.35%	3,027,373 $46.5 Million
Q1 2024 May 03, 2024	BUY	$12.42 - $14.96 $5.84 Million - $7.04 Million	470,415 Added 21.15%	2,694,704 $35.7 Million
Q4 2023 Jan 23, 2024	BUY	$10.06 - $14.47 $994,702 - $1.43 Million	98,877 Added 4.65%	2,224,289 $31.4 Million
Q3 2023 Oct 17, 2023	BUY	$10.96 - $12.85 $2.34 Million - $2.74 Million	213,190 Added 11.15%	2,125,412 $23.8 Million
Q2 2023 Jul 20, 2023	BUY	$10.4 - $12.76 $4.91 Million - $6.03 Million	472,202 Added 32.79%	1,912,222 $23.1 Million
Q1 2023 Apr 27, 2023	BUY	$9.08 - $12.33 $807,330 - $1.1 Million	88,913 Added 6.58%	1,440,020 $17.3 Million
Q4 2022 Jan 20, 2023	BUY	$8.05 - $10.46 $493,376 - $641,082	61,289 Added 4.75%	1,351,107 $0
Q3 2022 Oct 11, 2022	BUY	$6.86 - $9.63 $634,893 - $891,256	92,550 Added 7.73%	1,289,818 $10.8 Million
Q2 2022 Jul 18, 2022	SELL	$7.09 - $10.5 $203,128 - $300,825	-28,650 Reduced 2.34%	1,197,268 $8.58 Million
Q1 2022 May 02, 2022	BUY	$9.28 - $10.76 $826,077 - $957,822	89,017 Added 7.83%	1,225,918 $12.5 Million
Q4 2021 Feb 10, 2022	BUY	$8.78 - $12.48 $383,686 - $545,376	43,700 Added 4.0%	1,136,901 $11.4 Million
Q3 2021 Oct 14, 2021	SELL	$8.93 - $10.82 $10,519 - $12,745	-1,178 Reduced 0.11%	1,093,201 $10.9 Million
Q2 2021 Jul 28, 2021	BUY	$9.39 - $12.39 $7.92 Million - $10.5 Million	843,554 Added 336.31%	1,094,379 $10.6 Million
Q1 2021 Apr 28, 2021	BUY	$8.46 - $11.89 $513,522 - $721,723	60,700 Added 31.93%	250,825 $2.67 Million
Q4 2020 Jan 13, 2021	BUY	$5.94 - $10.14 $201,960 - $344,760	34,000 Added 21.78%	190,125 $1.93 Million
Q3 2020 Oct 15, 2020	SELL	$4.69 - $7.49 $78,088 - $124,708	-16,650 Reduced 9.64%	156,125 $1.02 Million
Q2 2020 Jul 28, 2020	SELL	$2.54 - $7.88 $38,100 - $118,200	-15,000 Reduced 7.99%	172,775 $824,000
Q1 2020 May 05, 2020	SELL	$2.57 - $16.84 $3.15 Million - $20.6 Million	-1,225,710 Reduced 86.72%	187,775 $762,000
Q4 2019 Jan 22, 2020	SELL	$15.0 - $17.01 $2.95 Million - $3.34 Million	-196,575 Reduced 12.21%	1,413,485 $23.8 Million
Q3 2019 Oct 16, 2019	SELL	$14.75 - $16.88 $2,950 - $3,376	-200 Reduced 0.01%	1,610,060 $25 Million
Q2 2019 Jul 10, 2019	BUY	$12.5 - $15.56 $289,425 - $360,276	23,154 Added 1.46%	1,610,260 $25 Million
Q1 2019 Apr 17, 2019	BUY	$10.0 - $13.66 $15.9 Million - $21.7 Million	1,587,106 New	1,587,106 $21.7 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...

More about OSW

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