Russell Investments Group, Ltd. One Water Marine Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in One Water Marine Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 142,190 shares of ONEW stock, worth $3.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,190

Previous 148,373 4.17%

Holding current value

$3.02 Million

Previous $4.09 Million 16.77%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$21.21 - $30.48 $131,141 - $188,457	-6,183 Reduced 4.17%	142,190 $3.4 Million
Q2 2024 Aug 08, 2024	BUY	$20.15 - $31.18 $1.01 Million - $1.57 Million	50,370 Added 51.4%	148,373 $4.09 Million
Q1 2024 May 08, 2024	SELL	$23.94 - $33.04 $354,982 - $489,917	-14,828 Reduced 13.14%	98,003 $2.76 Million
Q4 2023 Feb 05, 2024	BUY	$21.97 - $34.92 $363,120 - $577,157	16,528 Added 17.16%	112,831 $3.81 Million
Q3 2023 Nov 13, 2023	BUY	$24.59 - $38.27 $2.37 Million - $3.69 Million	96,303 New	96,303 $2.47 Million
Q3 2022 Nov 04, 2022	SELL	$30.11 - $42.97 $165,605 - $236,335	-5,500 Reduced 80.88%	1,300 $39,000
Q2 2022 Jul 29, 2022	SELL	$30.44 - $36.44 $3,044 - $3,644	-100 Reduced 1.45%	6,800 $224,000
Q1 2022 May 05, 2022	SELL	$34.34 - $60.4 $1.64 Million - $2.88 Million	-47,660 Reduced 87.35%	6,900 $237,000
Q4 2021 Jan 21, 2022	SELL	$41.66 - $60.97 $433,888 - $635,002	-10,415 Reduced 16.03%	54,560 $3.32 Million
Q3 2021 Nov 08, 2021	SELL	$36.99 - $47.19 $689,604 - $879,763	-18,643 Reduced 22.3%	64,975 $2.61 Million
Q2 2021 Aug 04, 2021	SELL	$40.42 - $55.05 $1.61 Million - $2.19 Million	-39,849 Reduced 32.28%	83,618 $3.51 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $44.1 $1.11 Million - $1.65 Million	37,322 Added 43.32%	123,467 $4.93 Million
Q4 2020 Feb 08, 2021	SELL	$18.63 - $30.82 $1.86 Million - $3.08 Million	-100,062 Reduced 53.74%	86,145 $2.5 Million
Q3 2020 Nov 09, 2020	BUY	$19.61 - $30.63 $2 Million - $3.12 Million	101,906 Added 120.88%	186,207 $3.81 Million
Q2 2020 Aug 05, 2020	BUY	$5.92 - $24.55 $499,061 - $2.07 Million	84,301 New	84,301 $2.05 Million

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.6M

Call Options Held

18.3K

Put Options Held

230K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $300M
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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Russell Investments Group, Ltd. One Water Marine Inc. Transaction History