Invesco Ltd. One Water Marine Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in One Water Marine Inc. stock. As of the latest transaction made, Invesco Ltd. holds 40,419 shares of ONEW stock, worth $831,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,419

Previous 50,384 19.78%

Holding current value

$831,014

Previous $1.39 Million 30.38%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$21.21 - $30.48 $211,357 - $303,733	-9,965 Reduced 19.78%	40,419 $967,000
Q2 2024 Aug 13, 2024	SELL	$20.15 - $31.18 $464,840 - $719,291	-23,069 Reduced 31.41%	50,384 $1.39 Million
Q1 2024 May 14, 2024	BUY	$23.94 - $33.04 $465,561 - $642,528	19,447 Added 36.01%	73,453 $2.07 Million
Q4 2023 Feb 12, 2024	BUY	$21.97 - $34.92 $325,331 - $517,095	14,808 Added 37.78%	54,006 $1.82 Million
Q3 2023 Nov 13, 2023	BUY	$24.59 - $38.27 $139,105 - $216,493	5,657 Added 16.87%	39,198 $1 Million
Q2 2023 Aug 11, 2023	SELL	$25.07 - $36.24 $7,370 - $10,654	-294 Reduced 0.87%	33,541 $1.22 Million
Q1 2023 May 12, 2023	BUY	$23.74 - $33.57 $9,472 - $13,394	399 Added 1.19%	33,835 $946,000
Q4 2022 Feb 13, 2023	BUY	$27.6 - $35.37 $422,942 - $542,009	15,324 Added 84.61%	33,436 $956,000
Q3 2022 Nov 14, 2022	SELL	$30.11 - $42.97 $113,424 - $161,867	-3,767 Reduced 17.22%	18,112 $545,000
Q2 2022 Aug 15, 2022	BUY	$30.44 - $36.44 $177,282 - $212,226	5,824 Added 36.28%	21,879 $724,000
Q1 2022 May 16, 2022	SELL	$34.34 - $60.4 $62,979 - $110,773	-1,834 Reduced 10.25%	16,055 $553,000
Q4 2021 Feb 14, 2022	SELL	$41.66 - $60.97 $239,794 - $350,943	-5,756 Reduced 24.34%	17,889 $1.09 Million
Q3 2021 Nov 15, 2021	BUY	$36.99 - $47.19 $98,652 - $125,855	2,667 Added 12.71%	23,645 $951,000
Q2 2021 Aug 17, 2021	SELL	$40.42 - $55.05 $2.9 Million - $3.95 Million	-71,770 Reduced 77.38%	20,978 $882,000
Q1 2021 May 17, 2021	BUY	$29.65 - $44.1 $2.75 Million - $4.09 Million	92,748 New	92,748 $3.71 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 $291M
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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