Current Value of Holding

$147 Million

Shares

7.78 Million

% of Portfolio

1.78%

Average Buy Price

$8.89

Avg closing price
Price range

20 John W. Rogers Jr. OneSpaWorld Holdings Limited Trades

John W. Rogers Jr. acquired 7.78 Million OneSpaWorld Holdings Limited shares worth $147 Million. That's 1.78% of their equity portfolio (23rd largest holding). The investor owns 7.76% of the outstanding OneSpaWorld Holdings Limited stock. The first OneSpaWorld Holdings Limited trade was made in Q1 2020. Since then John W. Rogers Jr. bought shares eleven more times and sold shares on eight occasions. The stake costed the investor $69.2 Million, netting the investor a gain of 112% so far.

Avg closing price
Price range
Sold 17.8% shares (-1.69 Million shares) Q4 2024
Avg closing price $18.62
Price range $16.15 - $20.36
Sold 3.5% shares (-348 Thousand shares) Q3 2024
Avg closing price $15.83
Price range $15.00 - $17.11
Sold 18.8% shares (-2.28 Million shares) Q2 2024
Avg closing price $14.26
Price range $12.15 - $16.25
Sold 9.8% shares (-1.32 Million shares) Q1 2024
Avg closing price $13.53
Price range $12.42 - $14.96
Sold 2.8% shares (-390 Thousand shares) Q4 2023
Avg closing price $11.63
Price range $10.06 - $14.47
Increased shares by 0.7% (+91.1 Thousand shares) Q3 2023
Avg closing price $11.65
Price range $10.96 - $12.84
Sold 0.5% shares (-71.7 Thousand shares) Q2 2023
Avg closing price $11.56
Price range $10.40 - $12.76
Sold 13.9% shares (-2.22 Million shares) Q1 2023
Avg closing price $10.89
Price range $9.08 - $12.33
Sold 6.1% shares (-1.03 Million shares) Q4 2022
Avg closing price $9.46
Price range $8.05 - $10.46
Increased shares by 0.8% (+137 Thousand shares) Q3 2022
Avg closing price $8.38
Price range $6.86 - $9.63
Increased shares by 13.1% (+1.95 Million shares) Q2 2022
Avg closing price $9.26
Price range $7.09 - $10.50
Increased shares by 1.5% (+226 Thousand shares) Q1 2022
Avg closing price $10.18
Price range $9.28 - $10.76
Increased shares by 5.1% (+712 Thousand shares) Q4 2021
Avg closing price $10.62
Price range $8.78 - $12.48
Increased shares by 21.2% (+2.45 Million shares) Q3 2021
Avg closing price $9.85
Price range $8.93 - $10.82
Increased shares by 19.5% (+1.89 Million shares) Q2 2021
Avg closing price $10.93
Price range $9.39 - $12.39
Increased shares by 18.3% (+1.49 Million shares) Q1 2021
Avg closing price $10.10
Price range $8.46 - $11.89
Increased shares by 33.9% (+2.07 Million shares) Q4 2020
Avg closing price $7.90
Price range $5.94 - $10.14
Increased shares by 48.9% (+2 Million shares) Q3 2020
Avg closing price $6.08
Price range $4.68 - $7.49
Increased shares by 137.7% (+2.38 Million shares) Q2 2020
Avg closing price $5.43
Price range $2.54 - $7.88
New holding (+1.73 Million shares) Q1 2020
Avg closing price $12.03
Price range $2.57 - $16.84

News about OneSpaWorld Holdings Limited and John W. Rogers Jr.

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