Allianz Asset Management Gmb H Camping World Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$21.49 - $28.93 $170,480 - $229,501	7,933 Added 64.65%	20,203 $450,000
Q3 2022 Nov 08, 2022	SELL	$21.91 - $33.38 $5.04 Million - $7.67 Million	-229,893 Reduced 94.93%	12,270 $311,000
Q2 2022 Aug 12, 2022	BUY	$21.59 - $30.71 $30,873 - $43,915	1,430 Added 0.59%	242,163 $5.23 Million
Q1 2022 May 13, 2022	SELL	$27.95 - $40.74 $406,057 - $591,870	-14,528 Reduced 5.69%	240,733 $6.73 Million
Q4 2021 Feb 11, 2022	SELL	$35.89 - $45.78 $12.4 Million - $15.8 Million	-345,285 Reduced 57.5%	255,261 $10.3 Million
Q3 2021 Nov 10, 2021	SELL	$36.05 - $43.44 $3.91 Million - $4.71 Million	-108,496 Reduced 15.3%	600,546 $23.3 Million
Q2 2021 Aug 16, 2021	BUY	$35.95 - $48.43 $5.02 Million - $6.76 Million	139,655 Added 24.53%	709,042 $29.1 Million
Q1 2021 May 13, 2021	BUY	$26.51 - $43.43 $8.59 Million - $14.1 Million	324,066 Added 132.1%	569,387 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$24.22 - $32.45 $300,400 - $402,477	-12,403 Reduced 4.81%	245,321 $6.39 Million
Q3 2020 Nov 13, 2020	BUY	$25.46 - $42.29 $6.56 Million - $10.9 Million	257,724 New	257,724 $7.67 Million
Q3 2018 Nov 13, 2018	SELL	$19.03 - $26.61 $242,594 - $339,224	-12,748 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$18.83 - $32.44 $1.26 Million - $2.17 Million	-66,902 Reduced 83.99%	12,748 $319,000
Q1 2018 May 14, 2018	BUY	$30.48 - $46.79 $1.62 Million - $2.49 Million	53,180 Added 200.91%	79,650 $2.57 Million
Q4 2017 Feb 13, 2018	SELL	$39.59 - $47.19 $281,286 - $335,284	-7,105 Reduced 21.16%	26,470 $1.18 Million
Q3 2017 Nov 13, 2017	BUY	$31.47 - $40.74 $1.06 Million - $1.37 Million	33,575	33,575 $1.37 Million

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

$88.6 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$81.9 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$70.6 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$66.2 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$52.2 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 $892M
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Allianz Asset Management Gmb H, based on Form 13F filings with the SEC.

News

Stay updated on Allianz Asset Management Gmb H with notifications on news.

Account