Neuberger Berman Group LLC One Water Marine Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.21 - $30.48 $161,811 - $232,531	-7,629 Closed	0 $0
Q2 2024 Nov 14, 2024	BUY	$20.15 - $31.18 $584 - $904	29 Added 0.38%	7,629 $210,000
Q2 2024 Aug 13, 2024	BUY	$20.15 - $31.18 $584 - $904	29 Added 0.38%	7,629 $210,000
Q1 2024 Nov 14, 2024	SELL	$23.94 - $33.04 $668,237 - $922,245	-27,913 Reduced 78.6%	7,600 $213,000
Q1 2024 May 13, 2024	BUY	$23.94 - $33.04 $181,944 - $251,104	7,600 New	7,600 $213,000
Q4 2023 Nov 14, 2024	BUY	$21.97 - $34.92 $612,611 - $973,709	27,884 Added 365.5%	35,513 $1.2 Million
Q4 2023 Feb 09, 2024	SELL	$21.97 - $34.92 $198,828 - $316,026	-9,050 Reduced 20.31%	35,513 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.59 - $38.27 $61,475 - $95,675	-2,500 Reduced 5.31%	44,563 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$25.07 - $36.24 $88,998 - $128,652	-3,550 Reduced 7.01%	47,063 $1.71 Million
Q1 2023 May 12, 2023	SELL	$23.74 - $33.57 $35,610 - $50,355	-1,500 Reduced 2.88%	50,613 $1.42 Million
Q4 2022 Feb 13, 2023	SELL	$27.6 - $35.37 $110,400 - $141,480	-4,000 Reduced 7.13%	52,113 $1.49 Million
Q1 2022 May 13, 2022	SELL	$34.34 - $60.4 $154,530 - $271,800	-4,500 Reduced 7.42%	56,113 $1.93 Million
Q4 2021 Feb 11, 2022	SELL	$41.66 - $60.97 $72,905 - $106,697	-1,750 Reduced 2.81%	60,613 $3.7 Million
Q2 2021 Aug 13, 2021	SELL	$40.42 - $55.05 $222,310 - $302,775	-5,500 Reduced 8.1%	62,363 $2.62 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $44.1 $498,120 - $740,880	-16,800 Reduced 19.84%	67,863 $2.71 Million
Q4 2020 Feb 10, 2021	SELL	$18.63 - $30.82 $395,850 - $654,863	-21,248 Reduced 20.06%	84,663 $2.46 Million
Q3 2020 Nov 12, 2020	BUY	$19.61 - $30.63 $1.12 Million - $1.74 Million	56,911 Added 116.14%	105,911 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$5.92 - $24.55 $131,424 - $545,010	-22,200 Reduced 31.18%	49,000 $1.19 Million
Q1 2020 May 14, 2020	BUY	$4.01 - $18.0 $285,512 - $1.28 Million	71,200 New	71,200 $544,000

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

$33.9 Million
0.02% of portfolio
Royce & Associates LP

1.64M
Shares

$33.7 Million
0.37% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.23M
Shares

$25.2 Million
0.37% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$17 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

755K
Shares

$15.5 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 $291M
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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