Geode Capital Management, LLC One Water Marine Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in One Water Marine Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 263,879 shares of ONEW stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263,879

Previous 252,896 4.34%

Holding current value

$6.81 Million

Previous $7.12 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$20.15 - $31.18 $221,307 - $342,449	10,983 Added 4.34%	263,879 $7.28 Million
Q1 2024 May 13, 2024	BUY	$23.94 - $33.04 $237,317 - $327,525	9,913 Added 4.08%	252,896 $7.12 Million
Q4 2023 Feb 13, 2024	BUY	$21.97 - $34.92 $166,708 - $264,972	7,588 Added 3.22%	242,983 $8.21 Million
Q3 2023 Nov 13, 2023	BUY	$24.59 - $38.27 $131,458 - $204,591	5,346 Added 2.32%	235,395 $6.03 Million
Q2 2023 Aug 11, 2023	BUY	$25.07 - $36.24 $178,623 - $258,210	7,125 Added 3.2%	230,049 $8.34 Million
Q1 2023 May 15, 2023	BUY	$23.74 - $33.57 $222,918 - $315,222	9,390 Added 4.4%	222,924 $6.24 Million
Q4 2022 Feb 13, 2023	BUY	$27.6 - $35.37 $263,414 - $337,571	9,544 Added 4.68%	213,534 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $42.97 $51,668 - $73,736	-1,716 Reduced 0.83%	203,990 $6.14 Million
Q2 2022 Aug 12, 2022	BUY	$30.44 - $36.44 $696,101 - $833,309	22,868 Added 12.51%	205,706 $6.8 Million
Q1 2022 May 13, 2022	BUY	$34.34 - $60.4 $245,531 - $431,860	7,150 Added 4.07%	182,838 $6.3 Million
Q4 2021 Feb 11, 2022	SELL	$41.66 - $60.97 $57,699 - $84,443	-1,385 Reduced 0.78%	175,688 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$36.99 - $47.19 $120,772 - $154,075	3,265 Added 1.88%	177,073 $7.12 Million
Q2 2021 Aug 13, 2021	BUY	$40.42 - $55.05 $477,117 - $649,810	11,804 Added 7.29%	173,808 $7.31 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $44.1 $428,650 - $637,553	14,457 Added 9.8%	162,004 $6.47 Million
Q4 2020 Feb 12, 2021	BUY	$18.63 - $30.82 $1.5 Million - $2.47 Million	80,293 Added 119.39%	147,547 $4.29 Million
Q3 2020 Nov 13, 2020	BUY	$19.61 - $30.63 $118,542 - $185,158	6,045 Added 9.88%	67,254 $1.38 Million
Q2 2020 Aug 13, 2020	BUY	$5.92 - $24.55 $202,392 - $839,315	34,188 Added 126.52%	61,209 $1.49 Million
Q1 2020 May 14, 2020	BUY	$4.01 - $18.0 $108,354 - $486,378	27,021 New	27,021 $206,000

Others Institutions Holding ONEW

# of Institutions

Shares Held

11.2M

Call Options Held

17.6K

Put Options Held

238K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $365M
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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Geode Capital Management, LLC One Water Marine Inc. Transaction History