Premier Fund Managers LTD Onespaworld Holdings LTD Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 2024

A detailed history of Premier Fund Managers LTD transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Premier Fund Managers LTD holds 82,449 shares of OSW stock, worth $1.62 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

82,449

Previous 82,449 -0.0%

Holding current value

$1.62 Million

Previous $1.25 Million 9.11%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$12.42 - $14.96 $62,087 - $74,785	4,999 Added 6.45%	82,449 $1.1 Million
Q4 2023 Feb 13, 2024	SELL	$10.06 - $14.47 $264,235 - $380,069	-26,266 Reduced 25.32%	77,450 $1.11 Million
Q3 2023 Nov 08, 2023	SELL	$10.96 - $12.85 $1.7 Million - $1.99 Million	-154,840 Reduced 59.89%	103,716 $1.16 Million
Q2 2023 Aug 03, 2023	SELL	$10.4 - $12.76 $2.54 Million - $3.11 Million	-244,028 Reduced 48.55%	258,556 $3.05 Million
Q1 2023 May 05, 2023	SELL	$9.08 - $12.33 $3.9 Million - $5.3 Million	-429,919 Reduced 46.1%	502,584 $5.96 Million
Q4 2022 Feb 09, 2023	BUY	$8.05 - $10.46 $2.32 Million - $3.02 Million	288,502 Added 44.8%	932,503 $8.55 Million
Q4 2022 Feb 08, 2023	SELL	$8.05 - $10.46 $2.32 Million - $3.02 Million	-288,502 Reduced 30.94%	644,001 $54.4 Million
Q3 2022 Nov 04, 2022	SELL	$6.86 - $9.63 $636,477 - $893,481	-92,781 Reduced 9.05%	932,503 $8.34 Million
Q2 2022 Aug 08, 2022	SELL	$7.09 - $10.5 $370,941 - $549,349	-52,319 Reduced 4.86%	1,025,284 $2.35 Million
Q1 2022 May 10, 2022	SELL	$9.28 - $10.76 $79,037 - $91,642	-8,517 Reduced 0.78%	1,077,603 $11 Million
Q2 2021 Aug 05, 2021	BUY	$9.39 - $12.39 $1.67 Million - $2.2 Million	177,332 Added 19.51%	1,086,120 $10.2 Million
Q4 2020 Feb 09, 2021	BUY	$5.94 - $10.14 $2.74 Million - $4.67 Million	460,454 Added 102.7%	908,788 $9.22 Million
Q3 2020 Nov 13, 2020	BUY	$4.69 - $7.49 $196,042 - $313,082	41,800 Added 10.28%	448,334 $2.81 Million
Q2 2020 Aug 13, 2020	BUY	$2.54 - $7.88 $1.03 Million - $3.2 Million	406,534 New	406,534 $1.94 Million

Others Institutions Holding OSW

# of Institutions

220

Shares Held

94.8M

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 $1.54B
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...

More about OSW

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Premier Fund Managers LTD Onespaworld Holdings LTD Transaction History