First Trust Advisors LP Camping World Holdings, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$19.48 - $30.1 $486,590 - $751,867	24,979 Added 5.47%	481,970 $14.5 Million
Q1 2023 May 15, 2023	BUY	$19.16 - $26.81 $3.97 Million - $5.55 Million	207,144 Added 82.91%	456,991 $9.54 Million
Q4 2022 Feb 09, 2023	SELL	$21.49 - $28.93 $2.35 Million - $3.16 Million	-109,385 Reduced 30.45%	249,847 $5.58 Million
Q3 2022 Nov 14, 2022	BUY	$21.91 - $33.38 $136,302 - $207,656	6,221 Added 1.76%	359,232 $9.1 Million
Q2 2022 Aug 12, 2022	BUY	$21.59 - $30.71 $989,620 - $1.41 Million	45,837 Added 14.92%	353,011 $7.62 Million
Q1 2022 May 13, 2022	BUY	$27.95 - $40.74 $7.66 Million - $11.2 Million	273,888 Added 822.83%	307,174 $8.59 Million
Q4 2021 Feb 08, 2022	SELL	$35.89 - $45.78 $3.79 Million - $4.83 Million	-105,486 Reduced 76.01%	33,286 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $319,475 - $384,965	-8,862 Reduced 6.0%	138,772 $5.39 Million
Q2 2021 Aug 16, 2021	BUY	$35.95 - $48.43 $3.08 Million - $4.15 Million	85,739 Added 138.52%	147,634 $6.05 Million
Q1 2021 May 14, 2021	SELL	$26.51 - $43.43 $1.88 Million - $3.08 Million	-70,996 Reduced 53.42%	61,895 $2.25 Million
Q4 2020 Feb 02, 2021	BUY	$24.22 - $32.45 $1.22 Million - $1.63 Million	50,224 Added 60.75%	132,891 $3.46 Million
Q3 2020 Nov 05, 2020	BUY	$25.46 - $42.29 $15,683 - $26,050	616 Added 0.75%	82,667 $2.46 Million
Q2 2020 Jul 22, 2020	BUY	$4.54 - $27.95 $372,511 - $2.29 Million	82,051 New	82,051 $2.23 Million
Q4 2018 Feb 07, 2019	SELL	$11.24 - $22.49 $125,932 - $251,977	-11,204 Closed	0 $0
Q3 2018 Oct 25, 2018	BUY	$19.03 - $26.61 $213,212 - $298,138	11,204 New	11,204 $239,000
Q2 2018 Aug 02, 2018	SELL	$18.83 - $32.44 $2.08 Million - $3.58 Million	-110,492 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$30.48 - $46.79 $392,856 - $603,076	-12,889 Reduced 10.45%	110,492 $3.56 Million
Q4 2017 Feb 08, 2018	BUY	$39.59 - $47.19 $409,518 - $488,133	10,344 Added 9.15%	123,381 $5.52 Million
Q3 2017 Oct 24, 2017	BUY	$31.47 - $40.74 $3.56 Million - $4.61 Million	113,037	113,037 $4.61 Million

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$88.6 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$81.9 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$70.6 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$66.2 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$52.2 Million
0.01% 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 $892M
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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