State Street Corp One Water Marine Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in One Water Marine Inc. stock. As of the latest transaction made, State Street Corp holds 226,038 shares of ONEW stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

226,038

Previous 224,907 0.5%

Holding current value

$4.52 Million

Previous $6.2 Million 12.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.21 - $30.48 $23,988 - $34,472	1,131 Added 0.5%	226,038 $5.41 Million
Q2 2024 Aug 14, 2024	SELL	$20.15 - $31.18 $8,281 - $12,814	-411 Reduced 0.18%	224,907 $6.2 Million
Q1 2024 May 15, 2024	BUY	$23.94 - $33.04 $149,577 - $206,433	6,248 Added 2.85%	225,318 $6.34 Million
Q4 2023 Feb 14, 2024	BUY	$21.97 - $34.92 $342,226 - $543,948	15,577 Added 7.65%	219,070 $7.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.59 - $38.27 $838,937 - $1.31 Million	-34,117 Reduced 14.36%	203,493 $5.21 Million
Q2 2023 Aug 14, 2023	SELL	$25.07 - $36.24 $89,524 - $129,413	-3,571 Reduced 1.48%	237,610 $8.61 Million
Q1 2023 May 15, 2023	BUY	$23.74 - $33.57 $642,689 - $908,807	27,072 Added 12.64%	241,181 $6.75 Million
Q4 2022 Feb 14, 2023	BUY	$27.6 - $35.37 $26,578 - $34,061	963 Added 0.45%	214,109 $6.12 Million
Q3 2022 Nov 15, 2022	SELL	$30.11 - $42.97 $1.1 Million - $1.58 Million	-36,674 Reduced 14.68%	213,146 $6.42 Million
Q2 2022 Aug 15, 2022	BUY	$30.44 - $36.44 $1.07 Million - $1.28 Million	35,200 Added 16.4%	249,820 $8.26 Million
Q1 2022 May 16, 2022	BUY	$34.34 - $60.4 $592,639 - $1.04 Million	17,258 Added 8.74%	214,620 $7.39 Million
Q4 2021 Feb 14, 2022	SELL	$41.66 - $60.97 $1.24 Million - $1.82 Million	-29,777 Reduced 13.11%	197,362 $12 Million
Q3 2021 Nov 15, 2021	SELL	$36.99 - $47.19 $610,187 - $778,446	-16,496 Reduced 6.77%	227,139 $9.13 Million
Q2 2021 Aug 16, 2021	BUY	$40.42 - $55.05 $4.88 Million - $6.65 Million	120,810 Added 98.36%	243,635 $10.6 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $44.1 $242,418 - $360,561	8,176 Added 7.13%	122,825 $4.91 Million
Q4 2020 Feb 16, 2021	BUY	$18.63 - $30.82 $923,638 - $1.53 Million	49,578 Added 76.19%	114,649 $3.34 Million
Q3 2020 Nov 10, 2020	SELL	$19.61 - $30.63 $40,533 - $63,312	-2,067 Reduced 3.08%	65,071 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$5.92 - $24.55 $22,128 - $91,767	3,738 Added 5.9%	67,138 $1.63 Million
Q1 2020 May 11, 2020	BUY	$4.01 - $18.0 $254,234 - $1.14 Million	63,400 New	63,400 $485,000

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.6M

Call Options Held

18.3K

Put Options Held

252K

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $283M
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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State Street Corp One Water Marine Inc. Transaction History