Norges Bank Camping World Holdings, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.43 - $27.95 $1.34 Million - $2.15 Million	77,067 New	77,067 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$16.52 - $27.63 $3.15 Million - $5.28 Million	190,980 New	190,980 $5.02 Million
Q3 2023 Nov 13, 2024	BUY	$19.6 - $32.48 $3.74 Million - $6.2 Million	190,980 New	190,980 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$19.6 - $32.48 $3.95 Million - $6.55 Million	-201,597 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$19.48 - $30.1 $1 Million - $1.55 Million	51,585 Added 66.94%	128,652 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$19.48 - $30.1 $3.93 Million - $6.07 Million	-201,597 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$19.16 - $26.81 $2.46 Million - $3.45 Million	128,652 New	128,652 $2.68 Million
Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $3.79 Million - $5.1 Million	176,180 New	176,180 $3.93 Million
Q3 2022 Nov 13, 2023	BUY	$21.91 - $33.38 $4.42 Million - $6.73 Million	201,597 New	201,597 $5.1 Million
Q2 2022 Aug 14, 2023	BUY	$21.59 - $30.71 $4.35 Million - $6.19 Million	201,597 New	201,597 $4.35 Million
Q1 2022 May 12, 2023	BUY	$27.95 - $40.74 $710,405 - $1.04 Million	25,417 Added 14.43%	201,597 $5.63 Million
Q1 2022 May 09, 2022	SELL	$27.95 - $40.74 $5.63 Million - $8.21 Million	-201,597 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$35.89 - $45.78 $7.24 Million - $9.23 Million	201,597 New	201,597 $8.15 Million
Q3 2021 Nov 14, 2022	BUY	$36.05 - $43.44 $7.27 Million - $8.76 Million	201,597 New	201,597 $7.84 Million
Q3 2021 Nov 05, 2021	SELL	$36.05 - $43.44 $8.36 Million - $10.1 Million	-231,859 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$35.95 - $48.43 $8.34 Million - $11.2 Million	231,859 New	231,859 $9.5 Million
Q2 2021 Aug 10, 2021	SELL	$35.95 - $48.43 $8.34 Million - $11.2 Million	-231,859 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$26.51 - $43.43 $6.15 Million - $10.1 Million	231,859 New	231,859 $8.44 Million
Q1 2021 May 07, 2021	SELL	$26.51 - $43.43 $11.2 Million - $18.3 Million	-421,277 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$24.22 - $32.45 $10.2 Million - $13.7 Million	421,277 New	421,277 $11 Million
Q4 2020 Feb 10, 2021	SELL	$24.22 - $32.45 $8.62 Million - $11.5 Million	-355,860 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.46 - $42.29 $9.06 Million - $15 Million	355,860 New	355,860 $10.6 Million
Q2 2019 Aug 09, 2019	SELL	$10.53 - $15.12 $173,186 - $248,678	-16,447 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$11.24 - $22.49 $184,864 - $369,893	16,447 New	16,447 $189,000
Q4 2018 Feb 08, 2019	SELL	$11.24 - $22.49 $184,864 - $369,893	-16,447 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$19.03 - $26.61 $312,986 - $437,654	16,447 New	16,447 $351,000
Q3 2018 Nov 09, 2018	SELL	$19.03 - $26.61 $9.83 Million - $13.7 Million	-516,447 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$18.83 - $32.44 $9.72 Million - $16.8 Million	516,447 New	516,447 $12.9 Million
Q2 2018 Jul 23, 2018	SELL	$18.83 - $32.44 $9.72 Million - $16.8 Million	-516,447 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$30.48 - $46.79 $15.7 Million - $24.2 Million	516,447 New	516,447 $16.7 Million
Q1 2018 May 09, 2018	SELL	$30.48 - $46.79 $17 Million - $26.1 Million	-558,003 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$39.59 - $47.19 $22.1 Million - $26.3 Million	558,003 New	558,003 $25 Million
Q4 2017 Feb 09, 2018	SELL	$39.59 - $47.19 $22.1 Million - $26.3 Million	-558,003 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$31.47 - $40.74 $17.6 Million - $22.7 Million	558,003 New	558,003 $22.7 Million
Q3 2017 Nov 07, 2017	SELL	$31.47 - $40.74 $30.5 Million - $39.5 Million	-968,470 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	939,171 Added 3205.47%	968,470 $29.9 Million
Q1 2017 May 11, 2018	BUY	N/A	29,299	29,299 $945,000

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

$90.8 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$83.9 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$72.4 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$67.9 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$53.4 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 $914M
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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