Metropolitan Life Insurance CO Sportsman'S Warehouse Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.47 $6,609 - $8,861	-1,620 Reduced 77.22%	478 $2,000
Q2 2023 Aug 10, 2023	BUY	$4.53 - $8.74 $3,266 - $6,301	721 Added 52.36%	2,098 $11,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $10,840 - $14,030	-1,381 Reduced 50.07%	1,377 $11,000
Q4 2022 Jun 14, 2023	BUY	$8.15 - $10.31 $11,255 - $14,238	1,381 Added 100.29%	2,758 $26 Million
Q3 2022 Jun 14, 2023	BUY	$7.91 - $10.82 $10,923 - $14,942	1,381 Added 100.29%	2,758 $22.9 Million
Q2 2022 Jun 20, 2023	BUY	$8.76 - $11.0 $12,097 - $15,191	1,381 Added 100.29%	2,758 $26,000
Q1 2022 Jun 20, 2023	BUY	$9.98 - $12.16 $13,782 - $16,792	1,381 Added 100.29%	2,758 $29,000
Q1 2022 Mar 30, 2023	SELL	$9.98 - $12.16 $59,620 - $72,643	-5,974 Reduced 68.42%	2,758 $29,000
Q1 2022 May 12, 2022	SELL	$9.98 - $12.16 $59,620 - $72,643	-5,974 Reduced 68.42%	2,758 $29,000
Q4 2021 Jun 21, 2023	BUY	$10.78 - $17.9 $79,286 - $131,654	7,355 Added 534.13%	8,732 $103,000
Q4 2021 Mar 30, 2023	SELL	$10.78 - $17.9 $13,324 - $22,124	-1,236 Reduced 12.4%	8,732 $103,000
Q4 2021 Feb 15, 2022	SELL	$10.78 - $17.9 $13,324 - $22,124	-1,236 Reduced 12.4%	8,732 $103,000
Q3 2021 Jun 21, 2023	BUY	$17.57 - $17.95 $150,943 - $154,208	8,591 Added 623.89%	9,968 $175,000
Q3 2021 Mar 30, 2023	SELL	$17.57 - $17.95 $46,437 - $47,441	-2,643 Reduced 20.96%	9,968 $175,000
Q3 2021 Nov 15, 2021	SELL	$17.57 - $17.95 $46,437 - $47,441	-2,643 Reduced 20.96%	9,968 $175,000
Q2 2021 Jun 21, 2023	BUY	$17.29 - $17.95 $194,235 - $201,650	11,234 Added 815.83%	12,611 $224,000
Q2 2021 Mar 30, 2023	BUY	$17.29 - $17.95 $23,583 - $24,483	1,364 Added 12.13%	12,611 $224,000
Q2 2021 Aug 16, 2021	BUY	$17.29 - $17.95 $217,854 - $226,170	12,600 Added 114545.45%	12,611 $224,000
Q1 2021 Jun 26, 2023	BUY	$16.79 - $17.95 $165,717 - $177,166	9,870 Added 716.78%	11,247 $194 Million
Q1 2021 Mar 30, 2023	BUY	$16.79 - $17.95 $57,891 - $61,891	3,448 Added 44.21%	11,247 $193,000
Q1 2021 May 14, 2021	SELL	$16.79 - $17.95 $130,760 - $139,794	-7,788 Reduced 99.86%	11 $194,000
Q4 2020 Jun 22, 2023	BUY	$11.57 - $17.92 $74,302 - $115,082	6,422 Added 466.38%	7,799 $136,000
Q4 2020 Mar 30, 2023	SELL	$11.57 - $17.92 $72,185 - $111,802	-6,239 Reduced 44.44%	7,799 $136,000
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $72,185 - $111,802	-6,239 Reduced 44.44%	7,799 $137,000
Q3 2020 Jun 26, 2023	BUY	$13.21 - $17.51 $167,251 - $221,694	12,661 Added 919.46%	14,038 $200,000
Q2 2020 Jun 26, 2023	BUY	$5.5 - $14.25 $69,635 - $180,419	12,661 Added 919.46%	14,038 $200,000
Q1 2020 Jul 12, 2023	BUY	$4.3 - $8.64 $54,442 - $109,391	12,661 Added 919.46%	14,038 $86,000
Q1 2020 Mar 30, 2023	BUY	$4.3 - $8.64 $5,852 - $11,759	1,361 Added 10.74%	14,038 $86,000
Q1 2020 May 15, 2020	BUY	$4.3 - $8.64 $5,852 - $11,759	1,361 Added 10.74%	14,038 $86,000
Q4 2019 Jul 12, 2023	BUY	$5.23 - $8.3 $59,099 - $93,790	11,300 Added 820.62%	12,677 $101,000
Q4 2019 Mar 30, 2023	BUY	$5.23 - $8.3 $51,876 - $82,327	9,919 Added 359.64%	12,677 $101,000
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $66,300 - $105,219	12,677 New	12,677 $102,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$5.84 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.41 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$4 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$3.86 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$3.74 Million
0.86% of portfolio

View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $90.2M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

More about SPWH

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