Nbw Capital LLC One Water Marine Inc. Transaction History

Nbw Capital LLC

$510 Million
Q3 2024

A detailed history of Nbw Capital LLC transactions in One Water Marine Inc. stock. As of the latest transaction made, Nbw Capital LLC holds 249,014 shares of ONEW stock, worth $5.17 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

249,014

Previous 251,841 1.12%

Holding current value

$5.17 Million

Previous $6.94 Million 14.14%

% of portfolio

1.17%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$21.21 - $30.48 $59,960 - $86,166	-2,827 Reduced 1.12%	249,014 $5.96 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $31.18 $24,945 - $38,600	-1,238 Reduced 0.49%	251,841 $6.94 Million
Q1 2024 Jun 13, 2024	BUY	$23.94 - $33.04 $98,154 - $135,464	4,100 Added 1.65%	253,079 $7.12 Million
Q4 2023 Jan 31, 2024	SELL	$21.97 - $34.92 $227,916 - $362,260	-10,374 Reduced 4.0%	248,979 $8.41 Million
Q3 2023 Nov 14, 2023	SELL	$24.59 - $38.27 $88,376 - $137,542	-3,594 Reduced 1.37%	259,353 $6.64 Million
Q2 2023 Aug 15, 2023	BUY	$25.07 - $36.24 $183,512 - $265,276	7,320 Added 2.86%	262,947 $9.53 Million
Q1 2023 May 11, 2023	SELL	$23.74 - $33.57 $214,253 - $302,969	-9,025 Reduced 3.41%	255,627 $7.15 Million
Q4 2022 Feb 14, 2023	BUY	$27.6 - $35.37 $853,888 - $1.09 Million	30,938 Added 13.24%	264,652 $7.57 Million
Q3 2022 Nov 03, 2022	SELL	$30.11 - $42.97 $61,845 - $88,260	-2,054 Reduced 0.87%	233,714 $7.04 Million
Q2 2022 Aug 01, 2022	BUY	$30.44 - $36.44 $1.4 Million - $1.68 Million	46,011 Added 24.25%	235,768 $7.79 Million
Q1 2022 May 04, 2022	BUY	$34.34 - $60.4 $1.39 Million - $2.45 Million	40,554 Added 27.18%	189,757 $6.54 Million
Q4 2021 Feb 03, 2022	BUY	$41.66 - $60.97 $56,865 - $83,224	1,365 Added 0.92%	149,203 $9.1 Million
Q3 2021 Nov 03, 2021	BUY	$36.99 - $47.19 $571,902 - $729,604	15,461 Added 11.68%	147,838 $5.95 Million
Q2 2021 Aug 16, 2021	SELL	$40.42 - $55.05 $129,869 - $176,875	-3,213 Reduced 2.37%	132,377 $5.56 Million
Q1 2021 May 05, 2021	SELL	$29.65 - $44.1 $81,804 - $121,671	-2,759 Reduced 1.99%	135,590 $5.42 Million
Q4 2020 Feb 09, 2021	SELL	$18.63 - $30.82 $1.78 Million - $2.95 Million	-95,766 Reduced 40.91%	138,349 $4.03 Million
Q3 2020 Nov 05, 2020	SELL	$19.61 - $30.63 $402,083 - $628,037	-20,504 Reduced 8.05%	234,115 $4.8 Million
Q2 2020 Aug 07, 2020	SELL	$5.92 - $24.55 $34,040 - $141,162	-5,750 Reduced 2.21%	254,619 $6.18 Million
Q1 2020 May 11, 2020	BUY	$4.01 - $18.0 $1.04 Million - $4.69 Million	260,369 New	260,369 $1.99 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 $293M
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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