Vanguard Group Inc Onespaworld Holdings LTD Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Vanguard Group Inc holds 2,593,030 shares of OSW stock, worth $52.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,593,030

Previous 2,356,834 10.02%

Holding current value

$52.3 Million

Previous $36.2 Million 18.18%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.0 - $17.11 $3.54 Million - $4.04 Million	236,196 Added 10.02%	2,593,030 $42.8 Million
Q2 2024 Aug 13, 2024	BUY	$12.15 - $16.25 $2.19 Million - $2.93 Million	180,125 Added 8.28%	2,356,834 $36.2 Million
Q1 2024 May 10, 2024	BUY	$12.42 - $14.96 $1.05 Million - $1.26 Million	84,423 Added 4.03%	2,176,709 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$10.06 - $14.47 $1.22 Million - $1.76 Million	121,758 Added 6.18%	2,092,286 $29.5 Million
Q3 2023 Nov 14, 2023	BUY	$10.96 - $12.85 $5.63 Million - $6.61 Million	514,137 Added 35.3%	1,970,528 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$10.4 - $12.76 $1.45 Million - $1.77 Million	139,059 Added 10.56%	1,456,391 $17.6 Million
Q1 2023 May 15, 2023	BUY	$9.08 - $12.33 $97,056 - $131,795	10,689 Added 0.82%	1,317,332 $15.8 Million
Q4 2022 Feb 10, 2023	SELL	$8.05 - $10.46 $426,134 - $553,710	-52,936 Reduced 3.89%	1,306,643 $12.2 Million
Q3 2022 Nov 14, 2022	BUY	$6.86 - $9.63 $302,210 - $424,240	44,054 Added 3.35%	1,359,579 $11.4 Million
Q2 2022 Aug 12, 2022	SELL	$7.09 - $10.5 $600,189 - $888,856	-84,653 Reduced 6.05%	1,315,525 $9.43 Million
Q1 2022 May 13, 2022	SELL	$9.28 - $10.76 $236,575 - $274,304	-25,493 Reduced 1.79%	1,400,178 $14.3 Million
Q4 2021 Feb 14, 2022	BUY	$8.78 - $12.48 $51,600 - $73,344	5,877 Added 0.41%	1,425,671 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$8.93 - $10.82 $870,835 - $1.06 Million	97,518 Added 7.38%	1,419,794 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$9.39 - $12.39 $12.4 Million - $16.4 Million	1,322,276 New	1,322,276 $12.8 Million

Others Institutions Holding OSW

# of Institutions

216

Shares Held

94.7M

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 $1.59B
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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Vanguard Group Inc Onespaworld Holdings LTD Transaction History