Nuveen Asset Management, LLC Onespaworld Holdings LTD Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 636,758 shares of OSW stock, worth $9.74 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

636,758

Previous 628,191 1.36%

Holding current value

$9.74 Million

Previous $8.86 Million 4.89%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.42 - $14.96 $106,402 - $128,162	8,567 Added 1.36%	636,758 $8.42 Million
Q4 2023 Feb 14, 2024	SELL	$10.06 - $14.47 $1.44 Million - $2.07 Million	-143,238 Reduced 18.57%	628,191 $8.86 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $3.22 Million - $3.78 Million	294,247 Added 61.66%	771,429 $8.66 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $2.1 Million - $2.58 Million	202,293 Added 73.59%	477,182 $5.77 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $358,514 - $486,837	39,484 Added 16.77%	274,889 $3.3 Million

Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $485,938 - $631,417	60,365 Added 34.49%	235,405 $2.2 Million
Q3 2022 Nov 14, 2022	SELL	$6.86 - $9.63 $4,102 - $5,758	-598 Reduced 0.34%	175,040 $1.47 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $35,648 - $52,794	5,028 Added 2.95%	175,638 $1.26 Million
Q1 2022 May 16, 2022	SELL	$9.28 - $10.76 $88,698 - $102,844	-9,558 Reduced 5.31%	170,610 $1.76 Million
Q4 2021 Feb 14, 2022	SELL	$8.78 - $12.48 $125,949 - $179,025	-14,345 Reduced 7.37%	180,168 $1.7 Million
Q3 2021 Nov 12, 2021	SELL	$8.93 - $10.82 $29,924 - $36,257	-3,351 Reduced 1.69%	194,513 $1.94 Million
Q2 2021 Aug 16, 2021	SELL	$9.39 - $12.39 $89,881 - $118,597	-9,572 Reduced 4.61%	197,864 $1.92 Million
Q1 2021 May 17, 2021	SELL	$8.46 - $11.89 $2,098 - $2,948	-248 Reduced 0.12%	207,436 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$5.94 - $10.14 $58,396 - $99,686	-9,831 Reduced 4.52%	207,684 $2.11 Million
Q3 2020 Nov 16, 2020	BUY	$4.69 - $7.49 $180,208 - $287,795	38,424 Added 21.46%	217,515 $1.41 Million
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $454,891 - $1.41 Million	179,091 New	179,091 $854,000

Others Institutions Holding OSW

# of Institutions

190

Shares Held

95.8M

Call Options Held

85.2K

Put Options Held

9.4K

View Full List

About ONESPAWORLD HOLDINGS Ltd

Ticker OSW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 78,709,000
Market Cap $1.2B
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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Nuveen Asset Management, LLC Onespaworld Holdings LTD Transaction History