Black Rock Inc. Sportsman'S Warehouse Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 665,727 shares of SPWH stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

665,727

Previous 2,609,949 74.49%

Holding current value

$1.75 Million

Previous $8.12 Million 80.24%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.37 - $4.18 $4.61 Million - $8.13 Million	-1,944,222 Reduced 74.49%	665,727 $1.6 Million
Q1 2024 May 10, 2024	SELL	$2.84 - $4.5 $181,876 - $288,184	-64,041 Reduced 2.39%	2,609,949 $8.12 Million
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.47 $458,481 - $614,680	112,373 Added 4.39%	2,673,990 $11.4 Million
Q3 2023 Nov 13, 2023	BUY	$3.33 - $6.3 $141,035 - $266,823	42,353 Added 1.68%	2,561,617 $11.5 Million
Q2 2023 Aug 11, 2023	SELL	$4.53 - $8.74 $1.05 Million - $2.03 Million	-231,870 Reduced 8.43%	2,519,264 $14.4 Million
Q1 2023 May 12, 2023	SELL	$7.85 - $10.16 $1.06 Million - $1.37 Million	-134,652 Reduced 4.67%	2,751,134 $23.3 Million
Q4 2022 Feb 13, 2023	SELL	$8.15 - $10.31 $630,443 - $797,530	-77,355 Reduced 2.61%	2,885,786 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $544,579 - $744,924	-68,847 Reduced 2.27%	2,963,141 $24.6 Million
Q2 2022 Aug 12, 2022	BUY	$8.76 - $11.0 $371,038 - $465,916	42,356 Added 1.42%	3,031,988 $29.1 Million
Q1 2022 May 12, 2022	SELL	$9.98 - $12.16 $627,742 - $764,864	-62,900 Reduced 2.06%	2,989,632 $32 Million
Q4 2021 Feb 10, 2022	BUY	$10.78 - $17.9 $1.21 Million - $2 Million	111,819 Added 3.8%	3,052,532 $36 Million
Q3 2021 Nov 09, 2021	SELL	$17.57 - $17.95 $564,805 - $577,020	-32,146 Reduced 1.08%	2,940,713 $51.8 Million
Q2 2021 Aug 11, 2021	BUY	$17.29 - $17.95 $51.4 Million - $53.4 Million	2,972,859 New	2,972,859 $52.8 Million

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

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