Bank Of New York Mellon Corp Camping World Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.16 - $26.81 $10.1 Million - $14.1 Million	526,224 New	526,224 $11 Billion
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $11.1 Million - $15 Million	518,627 New	518,627 $11.6 Million
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $569,550 - $867,713	25,995 Added 5.01%	544,382 $13.8 Million
Q2 2022 Aug 15, 2022	SELL	$21.59 - $30.71 $162,831 - $231,614	-7,542 Reduced 1.43%	518,387 $11.2 Million
Q1 2022 May 11, 2022	BUY	$27.95 - $40.74 $487,531 - $710,627	17,443 Added 3.43%	525,929 $14.7 Million
Q4 2021 Feb 11, 2022	BUY	$35.89 - $45.78 $8.16 Million - $10.4 Million	227,438 Added 80.92%	508,486 $20.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.05 - $43.44 $447,668 - $539,437	12,418 Added 4.62%	281,048 $10.9 Million
Q2 2021 Aug 11, 2021	BUY	$35.95 - $48.43 $49,143 - $66,203	1,367 Added 0.51%	268,630 $11 Million
Q1 2021 May 13, 2021	BUY	$26.51 - $43.43 $3,870 - $6,340	146 Added 0.05%	267,263 $9.72 Million
Q4 2020 Feb 09, 2021	BUY	$24.22 - $32.45 $1.18 Million - $1.58 Million	48,598 Added 22.24%	267,117 $6.96 Million
Q3 2020 Nov 12, 2020	SELL	$25.46 - $42.29 $1.01 Million - $1.68 Million	-39,670 Reduced 15.36%	218,519 $6.5 Million
Q2 2020 Aug 12, 2020	BUY	$4.54 - $27.95 $147,027 - $905,160	32,385 Added 14.34%	258,189 $7.01 Million
Q1 2020 May 06, 2020	BUY	$3.87 - $16.85 $24,017 - $104,571	6,206 Added 2.83%	225,804 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$7.86 - $14.83 $2.04 Million - $3.84 Million	-259,112 Reduced 54.13%	219,598 $3.24 Million
Q3 2019 Nov 07, 2019	SELL	$7.4 - $12.24 $35,046 - $57,968	-4,736 Reduced 0.98%	478,710 $4.26 Million
Q2 2019 Aug 12, 2019	BUY	$10.53 - $15.12 $134,225 - $192,734	12,747 Added 2.71%	483,446 $6.01 Million
Q1 2019 May 14, 2019	BUY	$12.56 - $16.03 $492,691 - $628,808	39,227 Added 9.09%	470,699 $6.55 Million
Q4 2018 Feb 11, 2019	BUY	$11.24 - $22.49 $2.73 Million - $5.47 Million	243,064 Added 129.01%	431,472 $4.95 Million
Q3 2018 Nov 09, 2018	BUY	$19.03 - $26.61 $75,682 - $105,827	3,977 Added 2.16%	188,408 $0
Q2 2018 Aug 06, 2018	BUY	$18.83 - $32.44 $82,701 - $142,476	4,392 Added 2.44%	184,431 $4.61 Million
Q1 2018 May 15, 2018	SELL	$30.48 - $46.79 $631,210 - $968,974	-20,709 Reduced 10.32%	180,039 $5.81 Million
Q4 2017 Feb 09, 2018	BUY	$39.59 - $47.19 $7.95 Million - $9.47 Million	200,748	200,748 $8.98 Million

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$87.9 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$81.3 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$70.1 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$65.8 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$51.8 Million
0.01% of portfolio

View Full List

About Camping World Holdings, Inc.

Ticker CWH
Exchange NYSE
Sector Consumer Cyclical
Industry Auto & Truck Dealerships
Shares Outstandng 41,852,700
Market Cap $885M
Description
Camping World Holdings, Inc., through its subsidiaries, retails recreational vehicles (RVs), and related products and services. It operates in two segments, Good Sam Services and Plans; and RV and Outdoor Retail. The company provides a portfolio of services, protection plans, products, and resources in the RV industry. It also offers extended ve...

More about CWH

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