Dimensional Fund Advisors LP Sportsman'S Warehouse Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,062,556 shares of SPWH stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,062,556

Previous 1,200,811 11.51%

Holding current value

$2.39 Million

Previous $2.89 Million 0.48%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$1.82 - $3.17 $251,624 - $438,268	-138,255 Reduced 11.51%	1,062,556 $2.88 Million
Q2 2024 Aug 09, 2024	SELL	$2.37 - $4.18 $524,886 - $925,748	-221,471 Reduced 15.57%	1,200,811 $2.89 Million
Q1 2024 May 10, 2024	SELL	$2.84 - $4.5 $585,534 - $927,783	-206,174 Reduced 12.66%	1,422,282 $4.42 Million
Q4 2023 Feb 07, 2024	SELL	$4.08 - $5.47 $125,655 - $168,465	-30,798 Reduced 1.86%	1,628,456 $6.94 Million
Q3 2023 Nov 09, 2023	SELL	$3.33 - $6.3 $2.01 Million - $3.8 Million	-602,443 Reduced 26.64%	1,659,254 $7.45 Million
Q2 2023 Aug 09, 2023	SELL	$4.53 - $8.74 $1.61 Million - $3.1 Million	-354,978 Reduced 13.57%	2,261,697 $12.9 Million
Q1 2023 May 12, 2023	BUY	$7.85 - $10.16 $2.23 Million - $2.89 Million	284,532 Added 12.2%	2,616,675 $22.2 Million
Q4 2022 Feb 09, 2023	BUY	$8.15 - $10.31 $641,763 - $811,850	78,744 Added 3.49%	2,332,143 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$7.91 - $10.82 $2.35 Million - $3.22 Million	297,182 Added 15.19%	2,253,399 $18.7 Million
Q2 2022 Aug 12, 2022	BUY	$8.76 - $11.0 $3.73 Million - $4.68 Million	425,908 Added 27.83%	1,956,217 $18.8 Million
Q1 2022 May 13, 2022	BUY	$9.98 - $12.16 $3.38 Million - $4.12 Million	338,566 Added 28.41%	1,530,309 $16.4 Million
Q4 2021 Feb 09, 2022	SELL	$10.78 - $17.9 $75,654 - $125,622	-7,018 Reduced 0.59%	1,191,743 $14.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.57 - $17.95 $22,963 - $23,460	-1,307 Reduced 0.11%	1,198,761 $21.1 Million
Q2 2021 Aug 12, 2021	SELL	$17.29 - $17.95 $2 Million - $2.08 Million	-115,861 Reduced 8.8%	1,200,068 $21.3 Million
Q1 2021 May 14, 2021	SELL	$16.79 - $17.95 $650,377 - $695,311	-38,736 Reduced 2.86%	1,315,929 $22.8 Million
Q4 2020 Feb 25, 2021	BUY	$11.57 - $17.92 $15.7 Million - $24.3 Million	1,354,665 New	1,354,665 $23.8 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 $87.5M
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...

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Dimensional Fund Advisors LP Sportsman'S Warehouse Holdings, Inc. Transaction History