Barclays PLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 38,190 shares of SPWH stock, worth $100,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,190

Previous 38,190 -0.0%

Holding current value

$100,439

Previous $103,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$1.82 - $3.17 $69,229 - $120,580	38,038 Added 25025.0%	38,190 $103,000
Q2 2024 Aug 14, 2024	SELL	$2.37 - $4.18 $62,075 - $109,482	-26,192 Reduced 99.42%	152 $0
Q1 2024 May 15, 2024	SELL	$2.84 - $4.5 $71,408 - $113,148	-25,144 Reduced 48.83%	26,344 $82,000
Q4 2023 Feb 15, 2024	SELL	$4.08 - $5.47 $90,637 - $121,516	-22,215 Reduced 30.14%	51,488 $219,000
Q3 2023 Nov 07, 2023	BUY	$3.33 - $6.3 $159,546 - $301,845	47,912 Added 185.77%	73,703 $331,000
Q2 2023 Aug 03, 2023	SELL	$4.53 - $8.74 $337,398 - $650,963	-74,481 Reduced 74.28%	25,791 $147,000
Q1 2023 May 04, 2023	BUY	$7.85 - $10.16 $67,761 - $87,701	8,632 Added 9.42%	100,272 $850,000
Q4 2022 Feb 13, 2023	BUY	$8.15 - $10.31 $67,025 - $84,789	8,224 Added 9.86%	91,640 $863,000
Q3 2022 Nov 03, 2022	SELL	$7.91 - $10.82 $1.11 Million - $1.52 Million	-140,443 Reduced 62.74%	83,416 $692,000
Q2 2022 Aug 12, 2022	SELL	$8.76 - $11.0 $1.34 Million - $1.69 Million	-153,427 Reduced 40.67%	223,859 $2.15 Million
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $3.24 Million - $3.95 Million	324,445 Added 614.0%	377,286 $4.03 Million
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $1.06 Million - $1.75 Million	-97,979 Reduced 64.96%	52,841 $623,000
Q3 2021 Nov 09, 2021	SELL	$17.57 - $17.95 $526,203 - $537,584	-29,949 Reduced 16.57%	150,820 $2.65 Million
Q2 2021 Aug 13, 2021	BUY	$17.29 - $17.95 $286,253 - $297,180	16,556 Added 10.08%	180,769 $3.21 Million
Q1 2021 May 13, 2021	SELL	$16.79 - $17.95 $12.6 Million - $13.4 Million	-749,160 Reduced 82.02%	164,213 $2.83 Million
Q4 2020 Feb 11, 2021	BUY	$11.57 - $17.92 $8.97 Million - $13.9 Million	775,014 Added 560.15%	913,373 $16 Million
Q3 2020 Nov 12, 2020	BUY	$13.21 - $17.51 $1.5 Million - $1.98 Million	113,273 Added 451.54%	138,359 $1.98 Million
Q2 2020 Aug 12, 2020	BUY	$5.5 - $14.25 $60,472 - $156,678	10,995 Added 78.03%	25,086 $356,000
Q1 2020 May 13, 2020	SELL	$4.3 - $8.64 $125,461 - $252,089	-29,177 Reduced 67.43%	14,091 $87,000
Q4 2019 Feb 10, 2020	BUY	$5.23 - $8.3 $113,705 - $180,450	21,741 Added 100.99%	43,268 $348,000
Q3 2019 Nov 14, 2019	SELL	$3.59 - $5.19 $24,088 - $34,824	-6,710 Reduced 23.76%	21,527 $111,000
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $60,370 - $90,122	17,298 Added 158.13%	28,237 $106,000
Q1 2019 May 15, 2019	SELL	$4.36 - $6.59 $25,811 - $39,012	-5,920 Reduced 35.11%	10,939 $52,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $66,962 - $91,341	-16,253 Reduced 49.08%	16,859 $74,000
Q3 2018 Nov 14, 2018	BUY	$4.65 - $6.29 $43,677 - $59,081	9,393 Added 39.6%	33,112 $193,000
Q2 2018 Aug 14, 2018	SELL	$3.99 - $5.77 $82,445 - $119,225	-20,663 Reduced 46.56%	23,719 $122,000
Q1 2018 May 15, 2018	BUY	$3.71 - $6.74 $143,358 - $260,440	38,641 Added 673.07%	44,382 $181,000
Q4 2017 Feb 14, 2018	BUY	$3.8 - $6.69 $18,623 - $32,787	4,901 Added 583.45%	5,741 $38,000
Q3 2017 Nov 14, 2017	BUY	$3.46 - $4.55 $2,906 - $3,822	840	840 $4,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

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 $102M
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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