Pinnacle Associates LTD Onespaworld Holdings LTD Transaction History

Pinnacle Associates LTD

$6.3 Billion
Q3 2024

A detailed history of Pinnacle Associates LTD transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Pinnacle Associates LTD holds 2,374,959 shares of OSW stock, worth $47.9 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

2,374,959

Previous 2,292,341 3.6%

Holding current value

$47.9 Million

Previous $35.2 Million 11.29%

% of portfolio

0.62%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$15.0 - $17.11 $1.24 Million - $1.41 Million	82,618 Added 3.6%	2,374,959 $39.2 Million
Q2 2024 Jul 30, 2024	SELL	$12.15 - $16.25 $1.03 Million - $1.38 Million	-84,877 Reduced 3.57%	2,292,341 $35.2 Million
Q1 2024 Apr 26, 2024	BUY	$12.42 - $14.96 $28,056 - $33,794	2,259 Added 0.1%	2,377,218 $31.5 Million
Q4 2023 Jan 19, 2024	BUY	$10.06 - $14.47 $40,722 - $58,574	4,048 Added 0.17%	2,374,959 $33.5 Million
Q3 2023 Oct 23, 2023	SELL	$10.96 - $12.85 $172,576 - $202,336	-15,746 Reduced 0.66%	2,370,911 $26.6 Million
Q2 2023 Jul 26, 2023	SELL	$10.4 - $12.76 $525,532 - $644,788	-50,532 Reduced 2.07%	2,386,657 $28.9 Million
Q1 2023 May 04, 2023	SELL	$9.08 - $12.33 $389,631 - $529,092	-42,911 Reduced 1.73%	2,437,189 $29.2 Million
Q4 2022 Jan 31, 2023	BUY	$8.05 - $10.46 $550,475 - $715,275	68,382 Added 2.84%	2,480,100 $23.1 Million
Q4 2022 Jan 25, 2023	BUY	$8.05 - $10.46 $626,773 - $814,415	77,860 Added 3.34%	2,411,718 $0
Q3 2022 Oct 31, 2022	BUY	$6.86 - $9.63 $2.91 Million - $4.08 Million	423,732 Added 22.18%	2,333,858 $19.6 Million
Q2 2022 Aug 02, 2022	SELL	$7.09 - $10.5 $151,619 - $224,542	-21,385 Reduced 1.11%	1,910,126 $13.7 Million
Q1 2022 May 05, 2022	BUY	$9.28 - $10.76 $2.09 Million - $2.42 Million	224,807 Added 13.17%	1,931,511 $19.7 Million
Q4 2021 Feb 02, 2022	SELL	$8.78 - $12.48 $71,548 - $101,699	-8,149 Reduced 0.48%	1,706,704 $17.1 Million
Q3 2021 Oct 19, 2021	BUY	$8.93 - $10.82 $411,673 - $498,802	46,100 Added 2.76%	1,714,853 $17.1 Million
Q2 2021 Aug 02, 2021	BUY	$9.39 - $12.39 $7.47 Million - $9.85 Million	795,068 Added 91.0%	1,668,753 $16.2 Million
Q1 2021 May 12, 2021	BUY	$8.46 - $11.89 $6.39 Million - $8.98 Million	755,425 Added 638.78%	873,685 $9.31 Million
Q4 2020 Jan 26, 2021	BUY	$5.94 - $10.14 $702,464 - $1.2 Million	118,260 New	118,260 $1.2 Million

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

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 $1.59B
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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Pinnacle Associates LTD Onespaworld Holdings LTD Transaction History