New York Life Investment Management LLC Onespaworld Holdings LTD Transaction History

New York Life Investment Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$10.06 - $14.47 $8,973 - $12,907	-892 Reduced 3.0%	28,803 $406,000
Q3 2023 Nov 07, 2023	SELL	$10.96 - $12.85 $51,270 - $60,112	-4,678 Reduced 13.61%	29,695 $333,000
Q2 2023 Aug 04, 2023	SELL	$10.4 - $12.76 $65,332 - $80,158	-6,282 Reduced 15.45%	34,373 $415,000
Q1 2023 May 08, 2023	SELL	$9.08 - $12.33 $135,836 - $184,456	-14,960 Reduced 26.9%	40,655 $487,000
Q4 2022 Feb 10, 2023	BUY	$8.05 - $10.46 $50,489 - $65,605	6,272 Added 12.71%	55,615 $518,000
Q3 2022 Nov 10, 2022	BUY	$6.86 - $9.63 $24,853 - $34,889	3,623 Added 7.92%	49,343 $414,000
Q2 2022 Aug 12, 2022	BUY	$7.09 - $10.5 $324,154 - $480,060	45,720 New	45,720 $328,000

216

94.8M

100

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.47B
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...

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