Northern Trust Corp One Water Marine Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in One Water Marine Inc. stock. As of the latest transaction made, Northern Trust Corp holds 96,984 shares of ONEW stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

96,984

Previous 90,325 7.37%

Holding current value

$1.8 Million

Previous $2.49 Million 6.79%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$21.21 - $30.48 $141,237 - $202,966	6,659 Added 7.37%	96,984 $2.32 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $31.18 $55,452 - $85,807	-2,752 Reduced 2.96%	90,325 $2.49 Million
Q1 2024 May 14, 2024	SELL	$23.94 - $33.04 $14,914 - $20,583	-623 Reduced 0.66%	93,077 $2.62 Million
Q4 2023 Feb 13, 2024	BUY	$21.97 - $34.92 $61,010 - $96,972	2,777 Added 3.05%	93,700 $3.17 Million
Q3 2023 Nov 13, 2023	SELL	$24.59 - $38.27 $2,999 - $4,668	-122 Reduced 0.13%	90,923 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$25.07 - $36.24 $23,490 - $33,956	-937 Reduced 1.02%	91,045 $3.3 Million
Q1 2023 May 15, 2023	SELL	$23.74 - $33.57 $23,099 - $32,663	-973 Reduced 1.05%	91,982 $2.57 Million
Q4 2022 Feb 13, 2023	BUY	$27.6 - $35.37 $12,392 - $15,881	449 Added 0.49%	92,955 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$30.11 - $42.97 $15,446 - $22,043	-513 Reduced 0.55%	92,506 $2.79 Million
Q2 2022 Aug 12, 2022	SELL	$30.44 - $36.44 $92,324 - $110,522	-3,033 Reduced 3.16%	93,019 $3.07 Million
Q1 2022 May 13, 2022	BUY	$34.34 - $60.4 $95,396 - $167,791	2,778 Added 2.98%	96,052 $3.31 Million
Q4 2021 Feb 08, 2022	SELL	$41.66 - $60.97 $25,495 - $37,313	-612 Reduced 0.65%	93,274 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$36.99 - $47.19 $232,630 - $296,777	-6,289 Reduced 6.28%	93,886 $3.78 Million
Q2 2021 Aug 13, 2021	SELL	$40.42 - $55.05 $200,725 - $273,378	-4,966 Reduced 4.72%	100,175 $4.21 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $44.1 $237,763 - $353,637	8,019 Added 8.26%	105,141 $4.2 Million
Q4 2020 Feb 11, 2021	BUY	$18.63 - $30.82 $703,543 - $1.16 Million	37,764 Added 63.62%	97,122 $2.83 Million
Q3 2020 Nov 16, 2020	BUY	$19.61 - $30.63 $606,596 - $947,477	30,933 Added 108.82%	59,358 $1.22 Million
Q2 2020 Aug 14, 2020	SELL	$5.92 - $24.55 $38,882 - $161,244	-6,568 Reduced 18.77%	28,425 $690,000
Q1 2020 May 14, 2020	BUY	$4.01 - $18.0 $140,321 - $629,874	34,993 New	34,993 $268,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp One Water Marine Inc. Transaction History