Stephens Inc Camping World Holdings, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.87 - $28.53 $2,387 - $2,853	100 Added 1.31%	7,759 $216,000
Q4 2023 Feb 13, 2024	BUY	$16.52 - $27.63 $126,526 - $211,618	7,659 New	7,659 $201,000
Q2 2023 Aug 14, 2023	BUY	$19.48 - $30.1 $167,605 - $258,980	8,604 New	8,604 $258,000
Q2 2022 Aug 03, 2022	SELL	$21.59 - $30.71 $331,169 - $471,060	-15,339 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$27.95 - $40.74 $113,477 - $165,404	4,060 Added 36.0%	15,339 $429,000
Q4 2021 Mar 07, 2022	SELL	$35.89 - $45.78 $49,994 - $63,771	-1,393 Reduced 10.99%	11,279 $456,000
Q3 2021 Oct 27, 2021	BUY	$36.05 - $43.44 $39,871 - $48,044	1,106 Added 9.56%	12,672 $493,000
Q2 2021 Aug 12, 2021	SELL	$35.95 - $48.43 $67,334 - $90,709	-1,873 Reduced 13.94%	11,566 $474,000
Q1 2021 May 14, 2021	SELL	$26.51 - $43.43 $45,411 - $74,395	-1,713 Reduced 11.31%	13,439 $489,000
Q4 2020 Feb 10, 2021	SELL	$24.22 - $32.45 $3.32 Million - $4.44 Million	-136,885 Reduced 90.03%	15,152 $395,000
Q3 2020 Nov 13, 2020	SELL	$25.46 - $42.29 $1.6 Million - $2.65 Million	-62,743 Reduced 29.21%	152,037 $4.52 Million
Q2 2020 Aug 24, 2020	SELL	$4.54 - $27.95 $491,672 - $3.03 Million	-108,298 Reduced 33.52%	214,780 $5.83 Million
Q1 2020 May 14, 2020	SELL	$3.87 - $16.85 $61,649 - $268,420	-15,930 Reduced 4.7%	323,078 $1.84 Million
Q4 2019 Feb 14, 2020	SELL	$7.86 - $14.83 $170,279 - $321,277	-21,664 Reduced 6.01%	339,008 $5 Million
Q3 2019 Oct 18, 2019	BUY	$7.4 - $12.24 $750,130 - $1.24 Million	101,369 Added 39.09%	360,672 $3.21 Million
Q2 2019 Aug 01, 2019	SELL	$10.53 - $15.12 $1.78 Million - $2.55 Million	-168,794 Reduced 39.43%	259,303 $3.22 Million
Q1 2019 May 03, 2019	BUY	$12.56 - $16.03 $1.44 Million - $1.83 Million	114,394 Added 36.47%	428,097 $5.96 Million
Q4 2018 Feb 11, 2019	SELL	$11.24 - $22.49 $268,815 - $537,870	-23,916 Reduced 7.08%	313,703 $3.6 Million
Q3 2018 Nov 14, 2018	BUY	$19.03 - $26.61 $6.14 Million - $8.58 Million	322,424 Added 2121.91%	337,619 $7.2 Million
Q2 2018 Aug 10, 2018	BUY	$18.83 - $32.44 $286,121 - $492,925	15,195 New	15,195 $380,000

Others Institutions Holding CWH

# of Institutions

241

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$95.4 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$88.2 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$76.1 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$71.3 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$56.1 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 $960M
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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