Morgan Stanley One Water Marine Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in One Water Marine Inc. stock. As of the latest transaction made, Morgan Stanley holds 49,254 shares of ONEW stock, worth $915,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,254

Previous 44,926 9.63%

Holding current value

$915,631

Previous $1.24 Million 4.77%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.21 - $30.48 $91,796 - $131,917	4,328 Added 9.63%	49,254 $1.18 Million
Q2 2024 Oct 17, 2024	SELL	$20.15 - $31.18 $22,829 - $35,326	-1,133 Reduced 2.46%	44,926 $1.24 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $31.18 $22,829 - $35,326	-1,133 Reduced 2.46%	44,926 $1.24 Million
Q1 2024 Oct 17, 2024	BUY	$23.94 - $33.04 $27,124 - $37,434	1,133 Added 2.52%	46,059 $1.3 Million
Q1 2024 Aug 16, 2024	SELL	$23.94 - $33.04 $42,589 - $58,778	-1,779 Reduced 3.72%	46,059 $1.3 Million
Q1 2024 May 15, 2024	SELL	$23.94 - $33.04 $42,589 - $58,778	-1,779 Reduced 3.72%	46,059 $1.3 Million
Q4 2023 Aug 16, 2024	BUY	$21.97 - $34.92 $63,976 - $101,687	2,912 Added 6.48%	47,838 $1.62 Million
Q4 2023 Feb 13, 2024	BUY	$21.97 - $34.92 $243,493 - $387,018	11,083 Added 30.15%	47,838 $1.62 Million
Q3 2023 Nov 15, 2023	BUY	$24.59 - $38.27 $94,302 - $146,765	3,835 Added 11.65%	36,755 $941,000
Q2 2023 Aug 14, 2023	BUY	$25.07 - $36.24 $524,790 - $758,611	20,933 Added 174.63%	32,920 $1.19 Million
Q1 2023 May 15, 2023	BUY	$23.74 - $33.57 $29,413 - $41,593	1,239 Added 11.53%	11,987 $335,000
Q4 2022 Feb 14, 2023	SELL	$27.6 - $35.37 $960,507 - $1.23 Million	-34,801 Reduced 76.4%	10,748 $307,000
Q3 2022 Nov 14, 2022	SELL	$30.11 - $42.97 $98,911 - $141,156	-3,285 Reduced 6.73%	45,549 $1.37 Million
Q2 2022 Oct 27, 2022	BUY	$30.44 - $36.44 $1.06 Million - $1.27 Million	34,782 Added 247.52%	48,834 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$30.44 - $36.44 $1.06 Million - $1.27 Million	34,782 Added 247.52%	48,834 $1.61 Million
Q1 2022 Oct 27, 2022	SELL	$34.34 - $60.4 $1.19 Million - $2.1 Million	-34,782 Reduced 71.22%	14,052 $483,000
Q1 2022 May 13, 2022	SELL	$34.34 - $60.4 $856,679 - $1.51 Million	-24,947 Reduced 63.97%	14,052 $483,000
Q4 2021 Feb 14, 2022	BUY	$41.66 - $60.97 $754,837 - $1.1 Million	18,119 Added 86.78%	38,999 $2.38 Million
Q3 2021 Nov 15, 2021	BUY	$36.99 - $47.19 $772,351 - $985,327	20,880 New	20,880 $840,000

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 $263M
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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