Northern Trust Corp Onespaworld Holdings LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Northern Trust Corp holds 871,850 shares of OSW stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

871,850

Previous 753,330 15.73%

Holding current value

$16.4 Million

Previous $11.6 Million 24.32%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.0 - $17.11 $1.78 Million - $2.03 Million	118,520 Added 15.73%	871,850 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$12.15 - $16.25 $209,004 - $279,532	-17,202 Reduced 2.23%	753,330 $11.6 Million
Q1 2024 May 14, 2024	SELL	$12.42 - $14.96 $310,885 - $374,463	-25,031 Reduced 3.15%	770,532 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$10.06 - $14.47 $113,366 - $163,062	-11,269 Reduced 1.4%	795,563 $11.2 Million
Q3 2023 Nov 13, 2023	BUY	$10.96 - $12.85 $1.3 Million - $1.52 Million	118,677 Added 17.25%	806,832 $9.05 Million
Q2 2023 Aug 11, 2023	BUY	$10.4 - $12.76 $735,124 - $901,940	70,685 Added 11.45%	688,155 $8.33 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $62,715 - $85,163	6,907 Added 1.13%	617,470 $7.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $73,166 - $95,070	9,089 Added 1.51%	610,563 $5.7 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $10,976 - $15,408	1,600 Added 0.27%	601,474 $5.05 Million
Q2 2022 Aug 12, 2022	BUY	$7.09 - $10.5 $594,652 - $880,656	83,872 Added 16.25%	599,874 $4.3 Million
Q1 2022 May 13, 2022	SELL	$9.28 - $10.76 $149,621 - $173,483	-16,123 Reduced 3.03%	516,002 $5.26 Million
Q4 2021 Feb 08, 2022	SELL	$8.78 - $12.48 $140,945 - $200,341	-16,053 Reduced 2.93%	532,125 $5.33 Million
Q3 2021 Nov 15, 2021	SELL	$8.93 - $10.82 $86,576 - $104,899	-9,695 Reduced 1.74%	548,178 $5.47 Million
Q2 2021 Aug 13, 2021	BUY	$9.39 - $12.39 $751,631 - $991,769	80,046 Added 16.75%	557,873 $5.41 Million
Q1 2021 May 12, 2021	SELL	$8.46 - $11.89 $227,193 - $319,305	-26,855 Reduced 5.32%	477,827 $5.09 Million
Q4 2020 Feb 11, 2021	SELL	$5.94 - $10.14 $78,015 - $133,178	-13,134 Reduced 2.54%	504,682 $5.12 Million
Q3 2020 Nov 16, 2020	BUY	$4.69 - $7.49 $35,972 - $57,448	7,670 Added 1.5%	517,816 $3.37 Million
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $11,920 - $36,980	4,693 Added 0.93%	510,146 $2.43 Million
Q1 2020 May 14, 2020	SELL	$2.57 - $16.84 $7,085 - $46,427	-2,757 Reduced 0.54%	505,453 $2.05 Million
Q4 2019 Feb 14, 2020	SELL	$15.0 - $17.01 $61,455 - $69,689	-4,097 Reduced 0.8%	508,210 $8.56 Million
Q3 2019 Nov 13, 2019	BUY	$14.75 - $16.88 $5.65 Million - $6.47 Million	383,071 Added 296.41%	512,307 $7.96 Million
Q2 2019 Aug 13, 2019	BUY	$12.5 - $15.56 $1.29 Million - $1.61 Million	103,584 Added 403.8%	129,236 $2 Million
Q1 2019 May 13, 2019	BUY	$10.0 - $13.66 $256,520 - $350,406	25,652 New	25,652 $350,000

Others Institutions Holding OSW

# of Institutions

214

Shares Held

94.4M

Call Options Held

Put Options Held

100

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.48B
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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Northern Trust Corp Onespaworld Holdings LTD Transaction History