Black Rock Inc. Camping World Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 3,315,323 shares of CWH stock, worth $80.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,315,323

Previous 3,074,164 7.84%

Holding current value

$80.1 Million

Previous $85.6 Million 30.84%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.43 - $27.95 $4.2 Million - $6.74 Million	241,159 Added 7.84%	3,315,323 $59.2 Million
Q1 2024 May 10, 2024	SELL	$23.87 - $28.53 $2.74 Million - $3.28 Million	-114,970 Reduced 3.61%	3,074,164 $85.6 Million
Q4 2023 Feb 13, 2024	BUY	$16.52 - $27.63 $5.83 Million - $9.75 Million	352,830 Added 12.44%	3,189,134 $83.7 Million
Q3 2023 Nov 13, 2023	BUY	$19.6 - $32.48 $1.62 Million - $2.68 Million	82,636 Added 3.0%	2,836,304 $57.9 Million
Q2 2023 Aug 11, 2023	BUY	$19.48 - $30.1 $1.63 Million - $2.52 Million	83,764 Added 3.14%	2,753,668 $82.9 Million
Q1 2023 May 12, 2023	BUY	$19.16 - $26.81 $1.11 Million - $1.55 Million	57,891 Added 2.22%	2,669,904 $55.7 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $28.93 $3.76 Million - $5.06 Million	174,756 Added 7.17%	2,612,013 $58.3 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $110,776 - $168,769	-5,056 Reduced 0.21%	2,437,257 $61.7 Million
Q2 2022 Aug 12, 2022	SELL	$21.59 - $30.71 $5.7 Million - $8.1 Million	-263,865 Reduced 9.75%	2,442,313 $52.7 Million
Q1 2022 May 12, 2022	SELL	$27.95 - $40.74 $5.24 Million - $7.64 Million	-187,491 Reduced 6.48%	2,706,178 $75.6 Million
Q4 2021 Feb 10, 2022	SELL	$35.89 - $45.78 $8.23 Million - $10.5 Million	-229,238 Reduced 7.34%	2,893,669 $117 Million
Q3 2021 Nov 09, 2021	SELL	$36.05 - $43.44 $651,423 - $784,960	-18,070 Reduced 0.58%	3,122,907 $121 Million
Q2 2021 Aug 11, 2021	BUY	$35.95 - $48.43 $113 Million - $152 Million	3,140,977 New	3,140,977 $129 Million

Others Institutions Holding CWH

# of Institutions

240

Shares Held

42.1M

Call Options Held

1.03M

Put Options Held

590K

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 $1.01B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account