Wasatch Advisors Inc Camping World Holdings, Inc. Transaction History

Wasatch Advisors Inc

$20.1 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$35.89 - $45.78 $19.5 Million - $24.9 Million	-544,492 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.05 - $43.44 $83.4 Million - $100 Million	-2,312,847 Reduced 80.94%	544,492 $21.2 Million
Q2 2021 Aug 12, 2021	SELL	$35.95 - $48.43 $9.37 Million - $12.6 Million	-260,670 Reduced 8.36%	2,857,339 $117 Million
Q1 2021 May 10, 2021	BUY	$26.51 - $43.43 $12.9 Million - $21.1 Million	486,756 Added 18.5%	3,118,009 $113 Million
Q4 2020 Feb 12, 2021	BUY	$24.22 - $32.45 $13.9 Million - $18.6 Million	573,501 Added 27.87%	2,631,253 $68.5 Million
Q3 2020 Nov 10, 2020	SELL	$25.46 - $42.29 $52.5 Million - $87.3 Million	-2,063,847 Reduced 50.07%	2,057,752 $61.2 Million
Q2 2020 Aug 12, 2020	BUY	$4.54 - $27.95 $976,889 - $6.01 Million	215,174 Added 5.51%	4,121,599 $112 Million
Q1 2020 May 08, 2020	BUY	$3.87 - $16.85 $1.66 Million - $7.22 Million	428,414 Added 12.32%	3,906,425 $22.2 Million
Q4 2019 Feb 13, 2020	BUY	$7.86 - $14.83 $2.65 Million - $4.99 Million	336,802 Added 10.72%	3,478,011 $51.3 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $12.24 $1.12 Million - $1.86 Million	-151,671 Reduced 4.61%	3,141,209 $28 Million
Q2 2019 Aug 07, 2019	BUY	$10.53 - $15.12 $4.19 Million - $6.02 Million	398,118 Added 13.75%	3,292,880 $0
Q1 2019 May 08, 2019	BUY	$12.56 - $16.03 $784,711 - $1 Million	62,477 Added 2.21%	2,894,762 $0
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $4.43 Million - $8.87 Million	394,193 Added 16.17%	2,832,285 $32.5 Million
Q3 2018 Nov 07, 2018	BUY	$19.03 - $26.61 $8.66 Million - $12.1 Million	455,092 Added 22.95%	2,438,092 $0
Q2 2018 Aug 02, 2018	BUY	$18.83 - $32.44 $37.3 Million - $64.3 Million	1,983,000 New	1,983,000 $0

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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