Nuveen Asset Management, LLC One Water Marine Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in One Water Marine Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 32,676 shares of ONEW stock, worth $671,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,676

Previous 32,676 -0.0%

Holding current value

$671,818

Previous $900,000 13.11%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$20.15 - $31.18 $42,798 - $66,226	2,124 Added 6.95%	32,676 $900,000
Q4 2023 Feb 14, 2024	BUY	$21.97 - $34.92 $130,589 - $207,564	5,944 Added 24.15%	30,552 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$24.59 - $38.27 $141,908 - $220,856	-5,771 Reduced 19.0%	24,608 $630,000
Q2 2023 Aug 14, 2023	SELL	$25.07 - $36.24 $13,011 - $18,808	-519 Reduced 1.68%	30,379 $1.1 Million
Q1 2023 May 15, 2023	SELL	$23.74 - $33.57 $35,657 - $50,422	-1,502 Reduced 4.64%	30,898 $864,000
Q4 2022 Feb 14, 2023	SELL	$27.6 - $35.37 $146,859 - $188,203	-5,321 Reduced 14.11%	32,400 $927,000
Q3 2022 Nov 14, 2022	BUY	$30.11 - $42.97 $22,552 - $32,184	749 Added 2.03%	37,721 $1.14 Million
Q2 2022 Aug 15, 2022	BUY	$30.44 - $36.44 $12,115 - $14,503	398 Added 1.09%	36,972 $1.22 Million
Q1 2022 May 16, 2022	BUY	$34.34 - $60.4 $14,903 - $26,213	434 Added 1.2%	36,574 $1.43 Million
Q4 2021 Feb 14, 2022	SELL	$41.66 - $60.97 $95,193 - $139,316	-2,285 Reduced 5.95%	36,140 $1.75 Million
Q3 2021 Nov 12, 2021	SELL	$36.99 - $47.19 $113,781 - $145,156	-3,076 Reduced 7.41%	38,425 $1.56 Million
Q2 2021 Aug 16, 2021	SELL	$40.42 - $55.05 $44,179 - $60,169	-1,093 Reduced 2.57%	41,501 $1.75 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $44.1 $325,379 - $483,953	10,974 Added 34.71%	42,594 $1.7 Million
Q4 2020 Feb 16, 2021	BUY	$18.63 - $30.82 $360,266 - $595,997	19,338 Added 157.45%	31,620 $919,000
Q3 2020 Nov 16, 2020	BUY	$19.61 - $30.63 $13,864 - $21,655	707 Added 6.11%	12,282 $252,000
Q2 2020 Aug 14, 2020	BUY	$5.92 - $24.55 $68,524 - $284,166	11,575 New	11,575 $281,000

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 $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...

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Nuveen Asset Management, LLC One Water Marine Inc. Transaction History