Invesco Ltd. Onespaworld Holdings LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Invesco Ltd. holds 74,816 shares of OSW stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

74,816

Previous 63,923 17.04%

Holding current value

$1.4 Million

Previous $982,000 25.76%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$15.0 - $17.11 $163,395 - $186,379	10,893 Added 17.04%	74,816 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$12.15 - $16.25 $38,308 - $51,236	3,153 Added 5.19%	63,923 $982,000
Q1 2024 May 14, 2024	BUY	$12.42 - $14.96 $78,047 - $94,008	6,284 Added 11.53%	60,770 $803,000
Q4 2023 Feb 12, 2024	SELL	$10.06 - $14.47 $128,164 - $184,347	-12,740 Reduced 18.95%	54,486 $768,000
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $231,212 - $271,083	21,096 Added 45.73%	67,226 $754,000
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $109,439 - $134,273	10,523 Added 29.55%	46,130 $558,000
Q1 2023 May 12, 2023	SELL	$9.08 - $12.33 $202,665 - $275,205	-22,320 Reduced 38.53%	35,607 $426,000
Q4 2022 Feb 13, 2023	SELL	$8.05 - $10.46 $23,369 - $30,365	-2,903 Reduced 4.77%	57,927 $540,000
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $11,854 - $16,640	-1,728 Reduced 2.76%	60,830 $511,000
Q2 2022 Aug 15, 2022	SELL	$7.09 - $10.5 $985,063 - $1.46 Million	-138,937 Reduced 68.95%	62,558 $449,000
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $1.36 Million - $1.57 Million	146,043 Added 263.37%	201,495 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $13,696 - $19,468	-1,560 Reduced 2.74%	55,452 $556,000
Q3 2021 Nov 15, 2021	SELL	$8.93 - $10.82 $1.41 Million - $1.71 Million	-158,137 Reduced 73.5%	57,012 $569,000
Q2 2021 Aug 17, 2021	BUY	$9.39 - $12.39 $1.57 Million - $2.07 Million	167,215 Added 348.84%	215,149 $2.08 Million
Q1 2021 May 17, 2021	BUY	$8.46 - $11.89 $306,150 - $430,275	36,188 Added 308.09%	47,934 $510,000
Q4 2020 Feb 16, 2021	BUY	$5.94 - $10.14 $69,771 - $119,104	11,746 New	11,746 $119,000

Others Institutions Holding OSW

# of Institutions

216

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 $1.47B
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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