Wells Fargo & Company Onespaworld Holdings LTD Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Onespaworld Holdings LTD stock. As of the latest transaction made, Wells Fargo & Company holds 86,991 shares of OSW stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
86,991
Previous 88,657 1.88%
Holding current value
$1.68 Million
Previous $1.36 Million 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$15.0 - $17.11 $24,990 - $28,505
-1,666 Reduced 1.88%
86,991 $1.44 Million
Q2 2024

Aug 13, 2024
BUY
$12.15 - $16.25 $66,278 - $88,643
5,455 Added 6.56%
88,657 $1.36 Million
Q1 2024

May 10, 2024
BUY
$12.42 - $14.96 $149,723 - $180,342
12,055 Added 16.94%
83,202 $1.1 Million
Q4 2023

Feb 09, 2024
BUY
$10.06 - $14.47 $28,157 - $40,501
2,799 Added 4.1%
71,147 $1 Million
Q3 2023

Nov 13, 2023
SELL
$10.96 - $12.85 $16,155 - $18,940
-1,474 Reduced 2.11%
68,348 $766,000
Q2 2023

Aug 15, 2023
BUY
$10.4 - $12.76 $242,496 - $297,524
23,317 Added 50.14%
69,822 $844,000
Q1 2023

May 12, 2023
BUY
$9.08 - $12.33 $377,119 - $512,101
41,533 Added 835.34%
46,505 $557,000
Q4 2022

Feb 13, 2023
SELL
$8.05 - $10.46 $10,617 - $13,796
-1,319 Reduced 20.97%
4,972 $46,000
Q3 2022

Nov 14, 2022
BUY
$6.86 - $9.63 $2,915 - $4,092
425 Added 7.25%
6,291 $53,000
Q2 2022

Aug 12, 2022
SELL
$7.09 - $10.5 $87,845 - $130,095
-12,390 Reduced 67.87%
5,866 $42,000
Q1 2022

May 16, 2022
SELL
$9.28 - $10.76 $150,029 - $173,956
-16,167 Reduced 46.97%
18,256 $186,000
Q4 2021

Feb 14, 2022
BUY
$8.78 - $12.48 $37,095 - $52,728
4,225 Added 13.99%
34,423 $344,000
Q3 2021

Nov 15, 2021
BUY
$8.93 - $10.82 $252,388 - $305,805
28,263 Added 1460.62%
30,198 $301,000
Q2 2021

Aug 16, 2021
SELL
$9.39 - $12.39 $151,441 - $199,825
-16,128 Reduced 89.29%
1,935 $18,000
Q1 2021

May 13, 2021
SELL
$8.46 - $11.89 $264,138 - $371,229
-31,222 Reduced 63.35%
18,063 $192,000
Q4 2020

Feb 09, 2021
SELL
$5.94 - $10.14 $190 - $324
-32 Reduced 0.06%
49,285 $499,000
Q3 2020

Nov 05, 2020
SELL
$4.69 - $7.49 $40,732 - $65,050
-8,685 Reduced 14.97%
49,317 $321,000
Q2 2020

Aug 13, 2020
BUY
$2.54 - $7.88 $73,634 - $228,441
28,990 Added 99.92%
58,002 $277,000
Q1 2020

May 14, 2020
BUY
$2.57 - $16.84 $74,560 - $488,562
29,012 New
29,012 $117,000

Others Institutions Holding OSW

# of Institutions
217
Shares Held
94.8M
Call Options Held
1K
Put Options Held
100
View Full List

About ONESPAWORLD HOLDINGS Ltd

OSW Quotes by TradingView
  • Ticker OSW
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Leisure
  • Shares Outstandng 78,709,000
  • Market Cap $1.52B
  • 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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