Concourse Financial Group Securities, Inc. Camping World Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$11.68 - $19.18 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$15.98 - $24.03 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$20.06 - $25.14 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$17.57 - $25.19 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$17.43 - $27.95 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$23.87 - $28.53 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$16.52 - $27.63 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$19.6 - $32.48 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$19.6 - $32.48 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$19.48 - $30.1 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$19.16 - $26.81 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$21.49 - $28.93 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$21.91 - $33.38 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$21.59 - $30.71 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	SELL	$27.95 - $40.74 $8,189 - $11,936	-293 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$35.89 - $45.78 $3,660 - $4,669	102 Added 53.4%	293 $12,000
Q4 2020 Feb 02, 2021	BUY	$24.22 - $32.45 $121 - $162	5 Added 2.69%	191 $5,000
Q4 2019 Feb 14, 2020	BUY	$7.86 - $14.83 $1,461 - $2,758	186 New	186 $3,000
Q3 2019 Nov 13, 2019	SELL	$7.4 - $12.24 $15,436 - $25,532	-2,086 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$10.53 - $15.12 $1,053 - $1,512	-100 Reduced 4.57%	2,086 $26,000
Q1 2019 May 15, 2019	SELL	$12.56 - $16.03 $2,512 - $3,206	-200 Reduced 8.38%	2,186 $30,000
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $26,818 - $53,661	2,386 New	2,386 $27,000
Q3 2018 Nov 13, 2018	BUY	$19.03 - $26.61 $0 - $0	0 New	0 $0

Others Institutions Holding CWH

# of Institutions

279

Shares Held

60.4M

Call Options Held

Put Options Held

788K

Vanguard Group Inc Valley Forge, PA

5.83M
Shares

$63 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.96M
Shares

$42.9 Million
0.84% of portfolio
Capital Research Global Investors Los Angeles, CA

3.72M
Shares

$40.2 Million
0.01% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$35.8 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

3.17M
Shares

$34.2 Million
0.67% of portfolio

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 $452M
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

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