Black Rock Inc. Camping World Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,315,323 shares of CWH stock, worth $70.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,315,323

Previous 3,074,164 7.84%

Holding current value

$70.1 Million

Previous $85.6 Million 30.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.43 - $27.95 $4.2 Million - $6.74 Million	241,159 Added 7.84%	3,315,323 $59.2 Million
Q1 2024 May 10, 2024	SELL	$23.87 - $28.53 $2.74 Million - $3.28 Million	-114,970 Reduced 3.61%	3,074,164 $85.6 Million
Q4 2023 Feb 13, 2024	BUY	$16.52 - $27.63 $5.83 Million - $9.75 Million	352,830 Added 12.44%	3,189,134 $83.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.6 - $32.48 $1.62 Million - $2.68 Million	82,636 Added 3.0%	2,836,304 $57.9 Million
Q2 2023 Aug 11, 2023	BUY	$19.48 - $30.1 $1.63 Million - $2.52 Million	83,764 Added 3.14%	2,753,668 $82.9 Million
Q1 2023 May 12, 2023	BUY	$19.16 - $26.81 $1.11 Million - $1.55 Million	57,891 Added 2.22%	2,669,904 $55.7 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $28.93 $3.76 Million - $5.06 Million	174,756 Added 7.17%	2,612,013 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $110,776 - $168,769	-5,056 Reduced 0.21%	2,437,257 $61.7 Million
Q2 2022 Aug 12, 2022	SELL	$21.59 - $30.71 $5.7 Million - $8.1 Million	-263,865 Reduced 9.75%	2,442,313 $52.7 Million
Q1 2022 May 12, 2022	SELL	$27.95 - $40.74 $5.24 Million - $7.64 Million	-187,491 Reduced 6.48%	2,706,178 $75.6 Million
Q4 2021 Feb 10, 2022	SELL	$35.89 - $45.78 $8.23 Million - $10.5 Million	-229,238 Reduced 7.34%	2,893,669 $117 Million
Q3 2021 Nov 09, 2021	SELL	$36.05 - $43.44 $651,423 - $784,960	-18,070 Reduced 0.58%	3,122,907 $121 Million
Q2 2021 Aug 11, 2021	BUY	$35.95 - $48.43 $113 Million - $152 Million	3,140,977 New	3,140,977 $129 Million

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

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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