Madison Asset Management, LLC Onespaworld Holdings LTD Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2024

A detailed history of Madison Asset Management, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Madison Asset Management, LLC holds 547,405 shares of OSW stock, worth $11.1 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

547,405

Previous 584,883 6.41%

Holding current value

$11.1 Million

Previous $8.99 Million 0.53%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$15.0 - $17.11 $562,170 - $641,248	-37,478 Reduced 6.41%	547,405 $9.04 Million
Q2 2024 Aug 09, 2024	SELL	$12.15 - $16.25 $892,405 - $1.19 Million	-73,449 Reduced 11.16%	584,883 $8.99 Million
Q1 2024 May 09, 2024	BUY	$12.42 - $14.96 $1.29 Million - $1.56 Million	103,998 Added 18.76%	658,332 $8.71 Million
Q4 2023 Feb 12, 2024	SELL	$10.06 - $14.47 $1.61 Million - $2.32 Million	-160,438 Reduced 22.45%	554,334 $7.82 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $12.85 $418,156 - $490,266	-38,153 Reduced 5.07%	714,772 $8.02 Million
Q2 2023 Aug 01, 2023	BUY	$10.4 - $12.76 $735,987 - $902,999	70,768 Added 10.37%	752,925 $9.11 Million
Q1 2023 Apr 26, 2023	BUY	$9.08 - $12.33 $1.18 Million - $1.6 Million	129,436 Added 23.42%	682,157 $8.18 Million
Q4 2022 Feb 08, 2023	BUY	$8.05 - $10.46 $646,487 - $840,032	80,309 Added 17.0%	552,721 $5.16 Million
Q3 2022 Nov 10, 2022	BUY	$6.86 - $9.63 $325,328 - $456,693	47,424 Added 11.16%	472,412 $3.97 Million
Q2 2022 Aug 09, 2022	BUY	$7.09 - $10.5 $540,662 - $800,698	76,257 Added 21.87%	424,988 $3.05 Million
Q1 2022 May 12, 2022	SELL	$9.28 - $10.76 $6,857 - $7,951	-739 Reduced 0.21%	348,731 $3.56 Million
Q4 2021 Feb 15, 2022	BUY	$8.78 - $12.48 $23,547 - $33,471	2,682 Added 0.77%	349,470 $3.5 Million
Q3 2021 Nov 12, 2021	SELL	$8.93 - $10.82 $55,374 - $67,094	-6,201 Reduced 1.76%	346,788 $3.46 Million
Q2 2021 Aug 09, 2021	BUY	$9.39 - $12.39 $3.31 Million - $4.37 Million	352,989 New	352,989 $3.42 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 $1.6B
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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Madison Asset Management, LLC Onespaworld Holdings LTD Transaction History