Us Bancorp \De\ Onespaworld Holdings LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 5,225 shares of OSW stock, worth $97,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,225

Previous 5,225 -0.0%

Holding current value

$97,498

Previous $80,000 7.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$12.15 - $16.25 $2,551 - $3,412	210 Added 4.19%	5,225 $80,000
Q1 2024 May 07, 2024	BUY	$12.42 - $14.96 $7,812 - $9,409	629 Added 14.34%	5,015 $66,000
Q4 2023 Feb 09, 2024	SELL	$10.06 - $14.47 $573 - $824	-57 Reduced 1.28%	4,386 $61,000
Q3 2023 Nov 03, 2023	BUY	$10.96 - $12.85 $4,921 - $5,769	449 Added 11.24%	4,443 $49,000
Q2 2023 Aug 09, 2023	BUY	$10.4 - $12.76 $31 - $38	3 Added 0.08%	3,994 $48,000
Q4 2022 Feb 13, 2023	BUY	$8.05 - $10.46 $6,649 - $8,639	826 Added 26.1%	3,991 $37,000
Q2 2022 Aug 01, 2022	SELL	$7.09 - $10.5 $15,321 - $22,690	-2,161 Reduced 40.57%	3,165 $23,000
Q1 2022 May 11, 2022	BUY	$9.28 - $10.76 $4,779 - $5,541	515 Added 10.7%	5,326 $54,000
Q4 2021 Feb 11, 2022	SELL	$8.78 - $12.48 $3,073 - $4,368	-350 Reduced 6.78%	4,811 $48,000
Q3 2021 Nov 10, 2021	SELL	$8.93 - $10.82 $5,125 - $6,210	-574 Reduced 10.01%	5,161 $52,000
Q2 2021 Aug 05, 2021	BUY	$9.39 - $12.39 $6,864 - $9,057	731 Added 14.61%	5,735 $55,000
Q1 2021 Apr 28, 2021	BUY	$8.46 - $11.89 $15,143 - $21,283	1,790 Added 55.69%	5,004 $53,000
Q4 2020 Feb 04, 2021	BUY	$5.94 - $10.14 $1,146 - $1,957	193 Added 6.39%	3,214 $32,000
Q3 2020 Nov 10, 2020	BUY	$4.69 - $7.49 $14,168 - $22,627	3,021 New	3,021 $20,000
Q2 2020 Aug 07, 2020	SELL	$2.54 - $7.88 $5,468 - $16,965	-2,153 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$2.57 - $16.84 $2,130 - $13,960	829 Added 62.61%	2,153 $9,000
Q3 2019 Nov 08, 2019	BUY	$14.75 - $16.88 $19,529 - $22,349	1,324 New	1,324 $21,000

Others Institutions Holding OSW

# of Institutions

216

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 $1.47B
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...

More about OSW

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