Sei Investments CO One Water Marine Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in One Water Marine Inc. stock. As of the latest transaction made, Sei Investments CO holds 188,058 shares of ONEW stock, worth $5.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,058

Previous 203,150 7.43%

Holding current value

$5.22 Million

Previous $6.86 Million 22.89%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$23.94 - $33.04 $361,302 - $498,639	-15,092 Reduced 7.43%	188,058 $5.29 Million
Q4 2023 Feb 14, 2024	SELL	$21.97 - $34.92 $144,562 - $229,773	-6,580 Reduced 3.14%	203,150 $6.86 Million
Q3 2023 Nov 14, 2023	BUY	$24.59 - $38.27 $286,448 - $445,807	11,649 Added 5.88%	209,730 $5.37 Million
Q2 2023 Aug 11, 2023	BUY	$25.07 - $36.24 $60,644 - $87,664	2,419 Added 1.24%	198,081 $7.18 Million
Q1 2023 May 12, 2023	BUY	$23.74 - $33.57 $68,466 - $96,815	2,884 Added 1.5%	195,662 $5.47 Million

Q4 2022 Feb 10, 2023	SELL	$27.6 - $35.37 $12,999 - $16,659	-471 Reduced 0.24%	192,778 $5.51 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $42.97 $120,440 - $171,880	4,000 Added 2.11%	193,249 $5.82 Million
Q2 2022 Aug 15, 2022	SELL	$30.44 - $36.44 $199,716 - $239,082	-6,561 Reduced 3.35%	189,249 $6.26 Million
Q1 2022 May 13, 2022	BUY	$34.34 - $60.4 $785,390 - $1.38 Million	22,871 Added 13.22%	195,810 $6.75 Million
Q4 2021 Feb 14, 2022	BUY	$41.66 - $60.97 $1.07 Million - $1.56 Million	25,647 Added 17.41%	172,939 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.99 - $47.19 $753,523 - $961,307	20,371 Added 16.05%	147,292 $5.92 Million
Q2 2021 Aug 06, 2021	BUY	$40.42 - $55.05 $1.87 Million - $2.54 Million	46,228 Added 57.29%	126,921 $5.33 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $44.1 $313,845 - $466,798	10,585 Added 15.1%	80,693 $3.22 Million
Q4 2020 Feb 08, 2021	BUY	$18.63 - $30.82 $614,715 - $1.02 Million	32,996 Added 88.91%	70,108 $2.04 Million
Q3 2020 Nov 06, 2020	BUY	$19.61 - $30.63 $314,975 - $491,979	16,062 Added 76.3%	37,112 $760,000
Q2 2020 Aug 17, 2020	BUY	$5.92 - $24.55 $124,616 - $516,777	21,050 New	21,050 $511,000
Q2 2020 Aug 11, 2020	SELL	$5.92 - $24.55 $135,615 - $562,391	-22,908 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.01 - $18.0 $91,861 - $412,344	22,908 New	22,908 $175,000

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.8M

Call Options Held

6.9K

Put Options Held

98.3K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $392M
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...

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Sei Investments CO One Water Marine Inc. Transaction History