Eagle Asset Management Inc Camping World Holdings, Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 07, 2022	SELL	$21.91 - $33.38 $110,996 - $169,103	-5,066 Reduced 2.14%	231,493 $5.86 Million
Q2 2022 Aug 10, 2022	SELL	$21.59 - $30.71 $488,991 - $695,550	-22,649 Reduced 8.74%	236,559 $5.11 Million
Q1 2022 May 12, 2022	SELL	$27.95 - $40.74 $301,720 - $439,788	-10,795 Reduced 4.0%	259,208 $7.24 Million
Q4 2021 Feb 11, 2022	SELL	$35.89 - $45.78 $1.19 Million - $1.51 Million	-33,057 Reduced 10.91%	270,003 $11 Million
Q3 2021 Nov 10, 2021	SELL	$36.05 - $43.44 $286,417 - $345,130	-7,945 Reduced 2.55%	303,060 $11.8 Million

Q2 2021 Aug 11, 2021	BUY	$35.95 - $48.43 $637,860 - $859,293	17,743 Added 6.05%	311,005 $12.7 Million
Q1 2021 May 14, 2021	BUY	$26.51 - $43.43 $773,561 - $1.27 Million	29,180 Added 11.05%	293,262 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$24.22 - $32.45 $6.4 Million - $8.57 Million	264,082 New	264,082 $6.88 Million
Q1 2019 May 01, 2019	SELL	$12.56 - $16.03 $460,361 - $587,547	-36,653 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$11.24 - $22.49 $22.4 Million - $44.7 Million	-1,988,582 Reduced 98.19%	36,653 $420,000
Q3 2018 Nov 08, 2018	BUY	$19.03 - $26.61 $10.6 Million - $14.8 Million	557,130 Added 37.95%	2,025,235 $43.2 Million
Q2 2018 Aug 07, 2018	BUY	$18.83 - $32.44 $7.42 Million - $12.8 Million	393,849 Added 36.66%	1,468,105 $36.7 Million
Q1 2018 May 09, 2018	SELL	$30.48 - $46.79 $2.2 Million - $3.37 Million	-72,067 Reduced 6.29%	1,074,256 $34.6 Million
Q4 2017 Feb 09, 2018	SELL	$39.59 - $47.19 $33,651 - $40,111	-850 Reduced 0.07%	1,146,323 $51.1 Million
Q3 2017 Nov 09, 2017	BUY	$31.47 - $40.74 $36.1 Million - $46.7 Million	1,147,173	1,147,173 $45.9 Million

Others Institutions Holding CWH

# of Institutions

275

Shares Held

59.7M

Call Options Held

Put Options Held

788K

Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$63 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.96M
Shares

$42.9 Million
0.84% of portfolio
Capital Research Global Investors Los Angeles, CA

3.72M
Shares

$40.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$35.8 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

3.17M
Shares

$34.2 Million
0.67% 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 $452M
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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