Dimensional Fund Advisors LP Camping World Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 762,627 shares of CWH stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

762,627

Previous 718,578 6.13%

Holding current value

$16.6 Million

Previous $12.8 Million 43.93%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$17.57 - $25.19 $773,940 - $1.11 Million	44,049 Added 6.13%	762,627 $18.5 Million
Q2 2024 Aug 09, 2024	BUY	$17.43 - $27.95 $2.11 Million - $3.38 Million	121,022 Added 20.25%	718,578 $12.8 Million
Q1 2024 May 10, 2024	BUY	$23.87 - $28.53 $56,357 - $67,359	2,361 Added 0.4%	597,556 $16.6 Million
Q4 2023 Feb 07, 2024	BUY	$16.52 - $27.63 $1.78 Million - $2.98 Million	107,679 Added 22.09%	595,195 $15.6 Million
Q3 2023 Nov 09, 2023	BUY	$19.6 - $32.48 $3.32 Million - $5.51 Million	169,603 Added 53.35%	487,516 $9.95 Million
Q2 2023 Aug 09, 2023	BUY	$19.48 - $30.1 $4,616 - $7,133	237 Added 0.07%	317,913 $9.57 Million
Q1 2023 May 12, 2023	BUY	$19.16 - $26.81 $69,512 - $97,266	3,628 Added 1.16%	317,676 $6.63 Million
Q4 2022 Feb 09, 2023	SELL	$21.49 - $28.93 $767,536 - $1.03 Million	-35,716 Reduced 10.21%	314,048 $7.01 Million
Q3 2022 Nov 10, 2022	SELL	$21.91 - $33.38 $524,393 - $798,916	-23,934 Reduced 6.4%	349,764 $8.86 Million
Q2 2022 Aug 12, 2022	SELL	$21.59 - $30.71 $299,993 - $426,715	-13,895 Reduced 3.58%	373,698 $8.07 Million
Q1 2022 May 13, 2022	BUY	$27.95 - $40.74 $1.54 Million - $2.24 Million	55,017 Added 16.54%	387,593 $10.8 Million
Q4 2021 Feb 09, 2022	BUY	$35.89 - $45.78 $554,213 - $706,934	15,442 Added 4.87%	332,576 $13.4 Million
Q3 2021 Nov 12, 2021	BUY	$36.05 - $43.44 $6.21 Million - $7.48 Million	172,131 Added 118.71%	317,134 $12.3 Million
Q2 2021 Aug 12, 2021	BUY	$35.95 - $48.43 $486,187 - $654,967	13,524 Added 10.29%	145,003 $5.94 Million
Q1 2021 May 14, 2021	SELL	$26.51 - $43.43 $718,261 - $1.18 Million	-27,094 Reduced 17.09%	131,479 $4.78 Million
Q4 2020 Feb 25, 2021	BUY	$24.22 - $32.45 $3.84 Million - $5.15 Million	158,573 New	158,573 $4.13 Million

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

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 $912M
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...

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Dimensional Fund Advisors LP Camping World Holdings, Inc. Transaction History