Victory Capital Management Inc One Water Marine Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$20.15 - $31.18 $24,683 - $38,195	-1,225 Reduced 3.58%	32,950 $908,000
Q1 2024 May 03, 2024	SELL	$23.94 - $33.04 $17,356 - $23,954	-725 Reduced 2.08%	34,175 $962,000
Q4 2023 Feb 05, 2024	BUY	$21.97 - $34.92 $7,294 - $11,593	332 Added 0.96%	34,900 $1.18 Million
Q3 2023 Nov 06, 2023	SELL	$24.59 - $38.27 $59,852 - $93,149	-2,434 Reduced 6.58%	34,568 $885,000
Q2 2023 Jul 27, 2023	SELL	$25.07 - $36.24 $65,683 - $94,948	-2,620 Reduced 6.61%	37,002 $1.34 Million
Q1 2023 May 02, 2023	BUY	$23.74 - $33.57 $445,243 - $629,605	18,755 Added 89.88%	39,622 $1.11 Million
Q4 2022 Feb 09, 2023	SELL	$27.6 - $35.37 $32,016 - $41,029	-1,160 Reduced 5.27%	20,867 $596,000
Q3 2022 Nov 02, 2022	SELL	$30.11 - $42.97 $39,052 - $55,732	-1,297 Reduced 5.56%	22,027 $663,000
Q2 2022 Aug 01, 2022	SELL	$30.44 - $36.44 $276,669 - $331,203	-9,089 Reduced 28.04%	23,324 $771,000
Q1 2022 May 04, 2022	BUY	$34.34 - $60.4 $146,116 - $257,002	4,255 Added 15.11%	32,413 $1.11 Million
Q4 2021 Feb 07, 2022	BUY	$41.66 - $60.97 $47,159 - $69,018	1,132 Added 4.19%	28,158 $1.72 Million
Q3 2021 Nov 02, 2021	BUY	$36.99 - $47.19 $74,201 - $94,663	2,006 Added 8.02%	27,026 $1.09 Million
Q2 2021 Aug 03, 2021	BUY	$40.42 - $55.05 $226,149 - $308,004	5,595 Added 28.8%	25,020 $1.05 Million
Q1 2021 May 04, 2021	SELL	$29.65 - $44.1 $93,931 - $139,708	-3,168 Reduced 14.02%	19,425 $776,000
Q4 2020 Feb 01, 2021	SELL	$18.63 - $30.82 $18,685 - $30,912	-1,003 Reduced 4.25%	22,593 $657,000
Q3 2020 Nov 09, 2020	SELL	$19.61 - $30.63 $322,898 - $504,353	-16,466 Reduced 41.1%	23,596 $483,000
Q2 2020 Aug 07, 2020	SELL	$5.92 - $24.55 $34,886 - $144,673	-5,893 Reduced 12.82%	40,062 $973,000
Q1 2020 May 04, 2020	BUY	$4.01 - $18.0 $184,279 - $827,190	45,955 New	45,955 $352,000

Others Institutions Holding ONEW

# of Institutions

Shares Held

10.6M

Call Options Held

18.3K

Put Options Held

252K

American Century Companies Inc Kansas City, MO

1.65M
Shares

$30.6 Million
0.02% of portfolio
Royce & Associates LP

1.64M
Shares

$30.4 Million
0.37% of portfolio
Gilder Gagnon Howe & CO LLC New York, NY

1.23M
Shares

$22.8 Million
0.37% of portfolio
Black Rock Inc. New York, NY

829K
Shares

$15.4 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

755K
Shares

$14 Million
0.0% of portfolio

View Full List

About OneWater Marine Inc.

Ticker ONEW
Exchange NASDAQ
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 14,133,100
Market Cap $263M
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...

More about ONEW

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