State Street Corp Camping World Holdings, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,154,032 shares of CWH stock, worth $23.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,154,032
Previous 1,194,174 3.36%
Holding current value
$23.9 Million
Previous $21.3 Million 31.05%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.57 - $25.19 $705,294 - $1.01 Million
-40,142 Reduced 3.36%
1,154,032 $28 Million
Q2 2024

Aug 14, 2024
BUY
$17.43 - $27.95 $230,773 - $370,058
13,240 Added 1.12%
1,194,174 $21.3 Million
Q1 2024

May 15, 2024
BUY
$23.87 - $28.53 $1.28 Million - $1.53 Million
53,503 Added 4.75%
1,180,934 $32.9 Million
Q4 2023

Feb 14, 2024
BUY
$16.52 - $27.63 $350,025 - $585,424
21,188 Added 1.92%
1,127,431 $29.6 Million
Q3 2023

Nov 14, 2023
BUY
$19.6 - $32.48 $1.11 Million - $1.83 Million
56,432 Added 5.38%
1,106,243 $22.6 Million
Q2 2023

Aug 14, 2023
BUY
$19.48 - $30.1 $294,225 - $454,630
15,104 Added 1.46%
1,049,811 $31.6 Million
Q1 2023

May 15, 2023
BUY
$19.16 - $26.81 $2.19 Million - $3.06 Million
114,260 Added 12.41%
1,034,707 $21.6 Million
Q4 2022

Feb 14, 2023
BUY
$21.49 - $28.93 $1.27 Million - $1.71 Million
59,138 Added 6.87%
920,447 $20.5 Million
Q3 2022

Nov 15, 2022
SELL
$21.91 - $33.38 $670,730 - $1.02 Million
-30,613 Reduced 3.43%
861,309 $21.8 Million
Q2 2022

Aug 15, 2022
SELL
$21.59 - $30.71 $879,058 - $1.25 Million
-40,716 Reduced 4.37%
891,922 $19.3 Million
Q1 2022

May 16, 2022
SELL
$27.95 - $40.74 $1.03 Million - $1.51 Million
-36,945 Reduced 3.81%
932,638 $26.1 Million
Q4 2021

Feb 14, 2022
SELL
$35.89 - $45.78 $508,238 - $648,290
-14,161 Reduced 1.44%
969,583 $39.2 Million
Q3 2021

Nov 15, 2021
SELL
$36.05 - $43.44 $1.71 Million - $2.06 Million
-47,337 Reduced 4.59%
983,744 $38.2 Million
Q2 2021

Aug 16, 2021
BUY
$35.95 - $48.43 $8.86 Million - $11.9 Million
246,478 Added 31.41%
1,031,081 $42.3 Million
Q1 2021

May 17, 2021
SELL
$26.51 - $43.43 $3.59 Million - $5.87 Million
-135,242 Reduced 14.7%
784,603 $28.5 Million
Q4 2020

Feb 16, 2021
BUY
$24.22 - $32.45 $3.94 Million - $5.28 Million
162,752 Added 21.5%
919,845 $24 Million
Q3 2020

Nov 10, 2020
SELL
$25.46 - $42.29 $1.5 Million - $2.49 Million
-58,857 Reduced 7.21%
757,093 $22.5 Million
Q2 2020

Aug 14, 2020
BUY
$4.54 - $27.95 $651,081 - $4.01 Million
143,410 Added 21.32%
815,950 $22.2 Million
Q1 2020

May 11, 2020
BUY
$3.87 - $16.85 $2.6 Million - $11.3 Million
672,540 New
672,540 $3.83 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.

CWH Quotes by TradingView
  • Ticker CWH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 41,852,700
  • Market Cap $868M
  • 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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email