Royce & Associates LP One Water Marine Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in One Water Marine Inc. stock. As of the latest transaction made, Royce & Associates LP holds 1,492,452 shares of ONEW stock, worth $33.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,492,452

Previous 1,286,686 15.99%

Holding current value

$33.8 Million

Previous $36.2 Million 13.6%

% of portfolio

0.4%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$20.15 - $31.18 $4.15 Million - $6.42 Million	205,766 Added 15.99%	1,492,452 $41.1 Million
Q1 2024 May 13, 2024	BUY	$23.94 - $33.04 $1.53 Million - $2.12 Million	64,066 Added 5.24%	1,286,686 $36.2 Million
Q4 2023 Feb 12, 2024	BUY	$21.97 - $34.92 $2.16 Million - $3.43 Million	98,130 Added 8.73%	1,222,620 $41.3 Million
Q3 2023 Nov 09, 2023	BUY	$24.59 - $38.27 $3.12 Million - $4.85 Million	126,786 Added 12.71%	1,124,490 $28.8 Million
Q2 2023 Aug 07, 2023	BUY	$25.07 - $36.24 $397,334 - $574,367	15,849 Added 1.61%	997,704 $36.2 Million
Q1 2023 May 04, 2023	BUY	$23.74 - $33.57 $9.77 Million - $13.8 Million	411,644 Added 72.19%	981,855 $27.5 Million
Q4 2022 May 23, 2023	SELL	$27.6 - $35.37 $11.4 Million - $14.6 Million	-411,644 Reduced 41.93%	570,211 $16.3 Million
Q4 2022 Feb 13, 2023	BUY	$27.6 - $35.37 $4.84 Million - $6.2 Million	175,390 Added 44.42%	570,211 $16.3 Million
Q3 2022 Nov 03, 2022	BUY	$30.11 - $42.97 $1.16 Million - $1.65 Million	38,405 Added 10.78%	394,821 $11.9 Million
Q2 2022 Aug 04, 2022	BUY	$30.44 - $36.44 $1.71 Million - $2.04 Million	56,113 Added 18.69%	356,416 $11.8 Million
Q1 2022 May 05, 2022	SELL	$34.34 - $60.4 $5.81 Million - $10.2 Million	-169,053 Reduced 36.02%	300,303 $10.3 Million
Q4 2021 Feb 07, 2022	SELL	$41.66 - $60.97 $2.78 Million - $4.07 Million	-66,752 Reduced 12.45%	469,356 $28.6 Million
Q3 2021 Nov 10, 2021	SELL	$36.99 - $47.19 $1.5 Million - $1.92 Million	-40,675 Reduced 7.05%	536,108 $21.6 Million
Q2 2021 Aug 06, 2021	SELL	$40.42 - $55.05 $23.4 Million - $31.9 Million	-579,932 Reduced 50.14%	576,783 $24.2 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $44.1 $5.11 Million - $7.59 Million	172,176 Added 17.49%	1,156,715 $46.2 Million
Q4 2020 Feb 08, 2021	BUY	$18.63 - $30.82 $3.72 Million - $6.15 Million	199,423 Added 25.4%	984,539 $28.6 Million
Q3 2020 Nov 12, 2020	BUY	$19.61 - $30.63 $474,562 - $741,246	24,200 Added 3.18%	785,116 $16.1 Million
Q2 2020 Aug 07, 2020	BUY	$5.92 - $24.55 $103,357 - $428,618	17,459 Added 2.35%	760,916 $18.5 Million
Q1 2020 May 12, 2020	BUY	$4.01 - $18.0 $2.98 Million - $13.4 Million	743,457 New	743,457 $5.69 Million

Others Institutions Holding ONEW

# of Institutions

Shares Held

11.1M

Call Options Held

17.6K

Put Options Held

238K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $321M
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...

More about ONEW

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Royce & Associates LP One Water Marine Inc. Transaction History