Cambridge Investment Research Advisors, Inc. Camping World Holdings, Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$23.87 - $28.53 $42,966 - $51,354	-1,800 Reduced 14.41%	10,687 $298,000
Q4 2023 Feb 09, 2024	BUY	$16.52 - $27.63 $18,700 - $31,277	1,132 Added 9.97%	12,487 $328,000
Q3 2023 Oct 24, 2023	SELL	$19.6 - $32.48 $7,565 - $12,537	-386 Reduced 3.29%	11,355 $232,000
Q2 2023 Jul 13, 2023	SELL	$19.48 - $30.1 $27,194 - $42,019	-1,396 Reduced 10.63%	11,741 $353,000
Q1 2023 May 11, 2023	SELL	$19.16 - $26.81 $12,703 - $17,775	-663 Reduced 4.8%	13,137 $274,000
Q4 2022 Feb 08, 2023	SELL	$21.49 - $28.93 $33,696 - $45,362	-1,568 Reduced 10.2%	13,800 $308,000
Q3 2022 Oct 17, 2022	BUY	$21.91 - $33.38 $6,375 - $9,713	291 Added 1.93%	15,368 $389,000
Q2 2022 Jul 13, 2022	SELL	$21.59 - $30.71 $662,575 - $942,459	-30,689 Reduced 67.06%	15,077 $325,000
Q1 2022 May 12, 2022	BUY	$27.95 - $40.74 $498,851 - $727,127	17,848 Added 63.93%	45,766 $1.28 Million
Q4 2021 Feb 03, 2022	SELL	$35.89 - $45.78 $227,901 - $290,703	-6,350 Reduced 18.53%	27,918 $1.13 Million
Q3 2021 Nov 02, 2021	BUY	$36.05 - $43.44 $13,915 - $16,767	386 Added 1.14%	34,268 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$35.95 - $48.43 $91,888 - $123,787	2,556 Added 8.16%	33,882 $1.39 Million
Q1 2021 May 07, 2021	BUY	$26.51 - $43.43 $37,750 - $61,844	1,424 Added 4.76%	31,326 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$24.22 - $32.45 $294,224 - $394,202	12,148 Added 68.42%	29,902 $778,000
Q3 2020 Oct 29, 2020	SELL	$25.46 - $42.29 $156,859 - $260,548	-6,161 Reduced 25.76%	17,754 $528,000
Q2 2020 Jul 27, 2020	BUY	$4.54 - $27.95 $108,574 - $668,424	23,915 New	23,915 $649,000

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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