Assenagon Asset Management S.A. Sportsman'S Warehouse Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 26, 2021	SELL	$16.79 - $17.95 $2.23 Million - $2.39 Million	-132,948 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$11.57 - $17.92 $1.68 Million - $2.6 Million	-145,080 Reduced 52.18%	132,948 $2.33 Million
Q3 2020 Oct 07, 2020	BUY	$13.21 - $17.51 $3.1 Million - $4.11 Million	234,788 Added 542.99%	278,028 $3.98 Million
Q2 2020 Jul 21, 2020	BUY	$5.5 - $14.25 $237,820 - $616,170	43,240 New	43,240 $616,000
Q2 2019 Aug 12, 2019	SELL	$3.49 - $5.21 $1.28 Million - $1.92 Million	-367,700 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$4.36 - $6.59 $1.37 Million - $2.08 Million	314,895 Added 596.34%	367,700 $1.77 Million
Q4 2018 Jan 23, 2019	BUY	$4.12 - $5.62 $217,556 - $296,764	52,805 New	52,805 $231,000

28.2M

14.4K

23.9K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $39.3M
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...

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