State Street Corp Onespaworld Holdings LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, State Street Corp holds 2,148,522 shares of OSW stock, worth $43.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,148,522

Previous 2,086,954 2.95%

Holding current value

$43.7 Million

Previous $32.1 Million 10.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.0 - $17.11 $923,520 - $1.05 Million	61,568 Added 2.95%	2,148,522 $35.5 Million
Q2 2024 Aug 14, 2024	BUY	$12.15 - $16.25 $3.02 Million - $4.05 Million	248,949 Added 13.54%	2,086,954 $32.1 Million
Q1 2024 May 15, 2024	BUY	$12.42 - $14.96 $408,319 - $491,824	32,876 Added 1.82%	1,838,005 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.47 $3.08 Million - $4.43 Million	305,935 Added 20.41%	1,805,129 $25.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $1.28 Million - $1.5 Million	116,793 Added 8.45%	1,499,194 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $1.09 Million - $1.34 Million	104,774 Added 8.2%	1,382,401 $16.7 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $335,551 - $455,655	36,955 Added 2.98%	1,277,627 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$8.05 - $10.46 $405,003 - $526,253	50,311 Added 4.23%	1,240,672 $11.6 Million
Q3 2022 Nov 15, 2022	BUY	$6.86 - $9.63 $425,594 - $597,445	62,040 Added 5.5%	1,190,361 $10 Million
Q2 2022 Aug 15, 2022	BUY	$7.09 - $10.5 $235,253 - $348,400	33,181 Added 3.03%	1,128,321 $8.09 Million
Q1 2022 May 16, 2022	BUY	$9.28 - $10.76 $488,276 - $566,148	52,616 Added 5.05%	1,095,140 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $228,148 - $324,292	25,985 Added 2.56%	1,042,524 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$8.93 - $10.82 $597,979 - $724,539	66,963 Added 7.05%	1,016,539 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$9.39 - $12.39 $953,103 - $1.26 Million	101,502 Added 11.97%	949,576 $9.2 Million
Q1 2021 May 17, 2021	SELL	$8.46 - $11.89 $262,200 - $368,506	-30,993 Reduced 3.53%	848,074 $9.03 Million
Q4 2020 Feb 16, 2021	SELL	$5.94 - $10.14 $106,147 - $181,201	-17,870 Reduced 1.99%	879,067 $8.91 Million
Q3 2020 Nov 10, 2020	SELL	$4.69 - $7.49 $119,707 - $191,174	-25,524 Reduced 2.77%	896,937 $5.83 Million
Q2 2020 Aug 14, 2020	BUY	$2.54 - $7.88 $68,552 - $212,673	26,989 Added 3.01%	922,461 $4.4 Million
Q1 2020 May 11, 2020	BUY	$2.57 - $16.84 $2.3 Million - $15.1 Million	895,472 New	895,472 $3.64 Million

Others Institutions Holding OSW

# of Institutions

217

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 $1.6B
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...

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State Street Corp Onespaworld Holdings LTD Transaction History