Marshall Wace, LLP One Water Marine Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in One Water Marine Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 20,104 shares of ONEW stock, worth $402,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,104

Holding current value

$402,080

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.21 - $30.48 $426,405 - $612,769	20,104 New	20,104 $481,000
Q3 2023 Nov 14, 2023	BUY	$24.59 - $38.27 $292,030 - $454,494	11,876 New	11,876 $304,000
Q1 2023 May 15, 2023	SELL	$23.74 - $33.57 $64,976 - $91,881	-2,737 Reduced 20.24%	10,783 $301,000
Q4 2022 Feb 14, 2023	BUY	$27.6 - $35.37 $118,486 - $151,843	4,293 Added 46.53%	13,520 $386,000
Q3 2022 Nov 14, 2022	BUY	$30.11 - $42.97 $277,824 - $396,484	9,227 New	9,227 $278,000
Q2 2022 Aug 15, 2022	SELL	$30.44 - $36.44 $375,264 - $449,232	-12,328 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$34.34 - $60.4 $17,273 - $30,381	-503 Reduced 3.92%	12,328 $426,000
Q4 2021 Feb 14, 2022	SELL	$41.66 - $60.97 $635,190 - $929,609	-15,247 Reduced 54.3%	12,831 $782,000
Q3 2021 Nov 15, 2021	SELL	$36.99 - $47.19 $2.23 Million - $2.84 Million	-60,219 Reduced 68.2%	28,078 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$40.42 - $55.05 $1.19 Million - $1.63 Million	-29,523 Reduced 25.06%	88,297 $3.71 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $44.1 $322,621 - $479,852	-10,881 Reduced 8.45%	117,820 $4.71 Million
Q4 2020 Feb 16, 2021	SELL	$18.63 - $30.82 $2.88 Million - $4.76 Million	-154,333 Reduced 54.53%	128,701 $3.75 Million
Q3 2020 Nov 16, 2020	BUY	$19.61 - $30.63 $5.55 Million - $8.67 Million	283,034 New	283,034 $5.8 Million

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.6M

Call Options Held

18.3K

Put Options Held

252K

American Century Companies Inc Kansas City, MO

1.65M
Shares

$32.9 Million
0.02% of portfolio
Royce & Associates LP

1.64M
Shares

$32.7 Million
0.37% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.23M
Shares

$24.5 Million
0.37% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$16.6 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

755K
Shares

$15.1 Million
0.0% of portfolio

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $283M
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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