Dimensional Fund Advisors LP One Water Marine Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in One Water Marine Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 467,479 shares of ONEW stock, worth $9.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

467,479

Previous 431,355 8.37%

Holding current value

$9.35 Million

Previous $11.9 Million 5.89%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$21.21 - $30.48 $766,190 - $1.1 Million	36,124 Added 8.37%	467,479 $11.2 Million
Q2 2024 Aug 09, 2024	BUY	$20.15 - $31.18 $490,934 - $759,669	24,364 Added 5.99%	431,355 $11.9 Million
Q1 2024 May 10, 2024	BUY	$23.94 - $33.04 $1.81 Million - $2.5 Million	75,698 Added 22.85%	406,991 $11.5 Million
Q4 2023 Feb 07, 2024	BUY	$21.97 - $34.92 $2.02 Million - $3.22 Million	92,123 Added 38.52%	331,293 $11.2 Million
Q3 2023 Nov 09, 2023	BUY	$24.59 - $38.27 $2.72 Million - $4.23 Million	110,569 Added 85.98%	239,170 $6.13 Million
Q2 2023 Aug 09, 2023	BUY	$25.07 - $36.24 $1.93 Million - $2.79 Million	77,118 Added 149.79%	128,601 $4.66 Million
Q1 2023 May 12, 2023	BUY	$23.74 - $33.57 $411,010 - $581,197	17,313 Added 50.67%	51,483 $1.44 Million
Q4 2022 Feb 09, 2023	SELL	$27.6 - $35.37 $604,854 - $775,133	-21,915 Reduced 39.07%	34,170 $977,000
Q3 2022 Nov 10, 2022	SELL	$30.11 - $42.97 $506,510 - $722,841	-16,822 Reduced 23.07%	56,085 $1.69 Million
Q2 2022 Aug 12, 2022	SELL	$30.44 - $36.44 $662,161 - $792,679	-21,753 Reduced 22.98%	72,907 $2.41 Million
Q1 2022 May 13, 2022	BUY	$34.34 - $60.4 $1.19 Million - $2.09 Million	34,601 Added 57.61%	94,660 $3.26 Million
Q4 2021 Feb 09, 2022	BUY	$41.66 - $60.97 $1.36 Million - $1.99 Million	32,641 Added 119.05%	60,059 $3.66 Million
Q3 2021 Nov 12, 2021	BUY	$36.99 - $47.19 $1.01 Million - $1.29 Million	27,418 New	27,418 $1.1 Million

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.6M

Call Options Held

18.3K

Put Options Held

252K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $283M
Description
OneWater Marine Inc. operates as a recreational boat retailer in the United States. The company offers new and pre-owned recreational boats and yachts, as well as related marine products, such as parts and accessories. It also provides boat repair and maintenance services. In addition, the company arranges boat financing and insurance; and other...

More about ONEW

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Dimensional Fund Advisors LP One Water Marine Inc. Transaction History