Franklin Resources Inc Sportsman'S Warehouse Holdings, Inc. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$16.79 - $17.95 $4.19 Million - $4.48 Million	-249,659 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$11.57 - $17.92 $12.8 Million - $19.9 Million	-1,110,610 Reduced 81.65%	249,659 $4.38 Million
Q3 2020 Nov 12, 2020	SELL	$13.21 - $17.51 $171,941 - $227,910	-13,016 Reduced 0.95%	1,360,269 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$5.5 - $14.25 $6.79 Million - $17.6 Million	-1,233,663 Reduced 47.32%	1,373,285 $22.8 Million
Q1 2020 May 13, 2020	SELL	$4.3 - $8.64 $1.17 Million - $2.34 Million	-271,068 Reduced 9.42%	2,606,948 $16.1 Million
Q4 2019 Feb 12, 2020	SELL	$5.23 - $8.3 $6.52 Million - $10.3 Million	-1,246,720 Reduced 30.23%	2,878,016 $23.1 Million
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $149,239 - $215,753	41,571 Added 1.02%	4,124,736 $21.4 Million
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $17,690 - $26,409	5,069 Added 0.12%	4,083,165 $15.4 Million
Q1 2019 May 14, 2019	BUY	$4.36 - $6.59 $3,514 - $5,311	806 Added 0.02%	4,078,096 $19.6 Million
Q4 2018 Feb 12, 2019	SELL	$4.12 - $5.62 $716,822 - $977,801	-173,986 Reduced 4.09%	4,077,290 $17.9 Million
Q3 2018 Nov 13, 2018	SELL	$4.65 - $6.29 $2.01 Million - $2.72 Million	-432,752 Reduced 9.24%	4,251,276 $24.9 Million
Q2 2018 Aug 14, 2018	SELL	$3.99 - $5.77 $13,813 - $19,975	-3,462 Reduced 0.07%	4,684,028 $24 Million
Q1 2018 May 10, 2018	BUY	$3.71 - $6.74 $22,868 - $41,545	6,164 Added 0.13%	4,687,490 $19.1 Million
Q4 2017 Feb 14, 2018	SELL	$3.8 - $6.69 $235,117 - $413,930	-61,873 Reduced 1.3%	4,681,326 $30.9 Million
Q3 2017 Nov 13, 2017	BUY	$3.46 - $4.55 $16.4 Million - $21.6 Million	4,743,199	4,743,199 $21.4 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$5.67 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.28 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$3.88 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$3.74 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$3.63 Million
0.86% of portfolio

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...

More about SPWH

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