Franklin Resources Inc Onespaworld Holdings LTD Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Franklin Resources Inc holds 4,045,756 shares of OSW stock, worth $76.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,045,756

Previous 4,479,261 9.68%

Holding current value

$76.1 Million

Previous $68.8 Million 2.98%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.0 - $17.11 $6.5 Million - $7.42 Million	-433,505 Reduced 9.68%	4,045,756 $66.8 Million
Q2 2024 Aug 14, 2024	SELL	$12.15 - $16.25 $7.44 Million - $9.95 Million	-612,079 Reduced 12.02%	4,479,261 $68.8 Million
Q1 2024 May 13, 2024	BUY	$12.42 - $14.96 $8.57 Million - $10.3 Million	689,622 Added 15.67%	5,091,340 $67.4 Million
Q4 2023 Feb 09, 2024	SELL	$10.06 - $14.47 $1.49 Million - $2.15 Million	-148,545 Reduced 3.26%	4,401,718 $62.1 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $12.85 $596,333 - $699,168	-54,410 Reduced 1.18%	4,550,263 $51.1 Million
Q2 2023 Aug 11, 2023	SELL	$10.4 - $12.76 $291,917 - $358,160	-28,069 Reduced 0.61%	4,604,673 $55.7 Million
Q1 2023 May 12, 2023	SELL	$9.08 - $12.33 $2.73 Million - $3.71 Million	-300,537 Reduced 6.09%	4,632,742 $55.5 Million
Q4 2022 Feb 10, 2023	SELL	$8.05 - $10.46 $1.12 Million - $1.46 Million	-139,497 Reduced 2.75%	4,933,279 $46 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $2.52 Million - $3.53 Million	-366,886 Reduced 6.74%	5,072,776 $42.6 Million
Q2 2022 Aug 11, 2022	BUY	$7.09 - $10.5 $796,348 - $1.18 Million	112,320 Added 2.11%	5,439,662 $39 Million
Q1 2022 May 13, 2022	SELL	$9.28 - $10.76 $477,075 - $553,160	-51,409 Reduced 0.96%	5,327,342 $54.3 Million
Q4 2021 Feb 11, 2022	SELL	$8.78 - $12.48 $1.2 Million - $1.7 Million	-136,343 Reduced 2.47%	5,378,751 $53.9 Million
Q3 2021 Nov 12, 2021	SELL	$8.93 - $10.82 $722,070 - $874,894	-80,859 Reduced 1.44%	5,515,094 $55 Million
Q2 2021 Aug 13, 2021	SELL	$9.39 - $12.39 $4.04 Million - $5.33 Million	-430,123 Reduced 7.14%	5,595,953 $54.2 Million
Q1 2021 May 13, 2021	BUY	$8.46 - $11.89 $1.59 Million - $2.23 Million	187,800 Added 3.22%	6,026,076 $64.2 Million
Q3 2020 Nov 12, 2020	BUY	$4.69 - $7.49 $19,637 - $31,360	4,187 Added 0.07%	5,838,276 $37.9 Million
Q1 2020 May 13, 2020	SELL	$2.57 - $16.84 $308,677 - $2.02 Million	-120,108 Reduced 2.02%	5,834,089 $23.7 Million
Q4 2019 Feb 12, 2020	SELL	$15.0 - $17.01 $1.39 Million - $1.58 Million	-92,700 Reduced 1.53%	5,954,197 $100 Million
Q3 2019 Nov 14, 2019	SELL	$14.75 - $16.88 $4.73 Million - $5.41 Million	-320,426 Reduced 5.03%	6,046,897 $93.9 Million
Q2 2019 Aug 14, 2019	SELL	$12.5 - $15.56 $5.59 Million - $6.95 Million	-446,822 Reduced 6.56%	6,367,323 $98.7 Million
Q1 2019 May 14, 2019	BUY	$10.0 - $13.66 $68.1 Million - $93.1 Million	6,814,145 New	6,814,145 $93.1 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 $1.48B
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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Franklin Resources Inc Onespaworld Holdings LTD Transaction History