American International Group, Inc. Sportsman'S Warehouse Holdings, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.84 - $4.5 $448 - $711	-158 Reduced 0.85%	18,466 $57,000
Q4 2023 Feb 13, 2024	SELL	$4.08 - $5.47 $1,113 - $1,493	-273 Reduced 1.44%	18,624 $79,000
Q3 2023 Nov 13, 2023	BUY	$3.33 - $6.3 $2,234 - $4,227	671 Added 3.68%	18,897 $84,000
Q2 2023 Aug 04, 2023	BUY	$4.53 - $8.74 $901 - $1,739	199 Added 1.1%	18,226 $103,000
Q1 2023 May 12, 2023	SELL	$7.85 - $10.16 $1,483 - $1,920	-189 Reduced 1.04%	18,027 $152,000
Q4 2022 Feb 10, 2023	SELL	$8.15 - $10.31 $19,763 - $25,001	-2,425 Reduced 11.75%	18,216 $171,000
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $2,309 - $3,159	292 Added 1.43%	20,641 $171,000
Q2 2022 Aug 12, 2022	SELL	$8.76 - $11.0 $11,072 - $13,904	-1,264 Reduced 5.85%	20,349 $195,000
Q1 2022 May 13, 2022	SELL	$9.98 - $12.16 $15,189 - $18,507	-1,522 Reduced 6.58%	21,613 $231,000
Q4 2021 Feb 11, 2022	SELL	$10.78 - $17.9 $7,459 - $12,386	-692 Reduced 2.9%	23,135 $273,000
Q3 2021 Nov 12, 2021	SELL	$17.57 - $17.95 $9,962 - $10,177	-567 Reduced 2.32%	23,827 $419,000
Q2 2021 Aug 13, 2021	SELL	$17.29 - $17.95 $9,336 - $9,693	-540 Reduced 2.17%	24,394 $433,000
Q1 2021 May 07, 2021	BUY	$16.79 - $17.95 $1,124 - $1,202	67 Added 0.27%	24,934 $430,000
Q4 2020 Feb 12, 2021	SELL	$11.57 - $17.92 $8,272 - $12,812	-715 Reduced 2.79%	24,867 $436,000
Q3 2020 Nov 04, 2020	SELL	$13.21 - $17.51 $7,675 - $10,173	-581 Reduced 2.22%	25,582 $366,000
Q2 2020 Aug 12, 2020	BUY	$5.5 - $14.25 $5,731 - $14,848	1,042 Added 4.15%	26,163 $373,000
Q1 2020 May 04, 2020	SELL	$4.3 - $8.64 $6,239 - $12,536	-1,451 Reduced 5.46%	25,121 $155,000
Q4 2019 Feb 05, 2020	SELL	$5.23 - $8.3 $1,171 - $1,859	-224 Reduced 0.84%	26,572 $213,000
Q3 2019 Nov 08, 2019	SELL	$3.59 - $5.19 $667 - $965	-186 Reduced 0.69%	26,796 $139,000
Q2 2019 Aug 13, 2019	BUY	$3.49 - $5.21 $11,503 - $17,172	3,296 Added 13.92%	26,982 $102,000
Q1 2019 May 06, 2019	SELL	$4.36 - $6.59 $3,352 - $5,067	-769 Reduced 3.14%	23,686 $114,000
Q4 2018 Feb 13, 2019	SELL	$4.12 - $5.62 $770 - $1,050	-187 Reduced 0.76%	24,455 $107,000
Q3 2018 Nov 09, 2018	BUY	$4.65 - $6.29 $2,059 - $2,786	443 Added 1.83%	24,642 $144,000
Q2 2018 Aug 08, 2018	BUY	$3.99 - $5.77 $4,237 - $6,127	1,062 Added 4.59%	24,199 $124,000
Q1 2018 May 07, 2018	SELL	$3.71 - $6.74 $4,618 - $8,391	-1,245 Reduced 5.11%	23,137 $94,000
Q4 2017 Feb 09, 2018	BUY	$3.8 - $6.69 $437 - $769	115 Added 0.47%	24,382 $161,000
Q3 2017 Nov 09, 2017	BUY	$3.46 - $4.55 $83,963 - $110,414	24,267	24,267 $109,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$5.67 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.28 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$3.88 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$3.74 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$3.63 Million
0.86% of portfolio

View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $87.5M
Description
Sportsman's Warehouse Holdings, Inc., together with its subsidiaries, operates as an outdoor sporting goods retailer in the United States. It offers camping products, such as backpacks, camp essentials, canoes and kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and tools; and apparel products, including camouflage, jackets, hat...

More about SPWH

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