Geode Capital Management, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 434,022 shares of SPWH stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

434,022

Previous 423,964 2.37%

Holding current value

$1.12 Million

Previous $1.02 Million 15.18%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.82 - $3.17 $18,305 - $31,883	10,058 Added 2.37%	434,022 $1.18 Million
Q2 2024 Aug 09, 2024	SELL	$2.37 - $4.18 $947,810 - $1.67 Million	-399,920 Reduced 48.54%	423,964 $1.02 Million
Q1 2024 May 13, 2024	SELL	$2.84 - $4.5 $23,194 - $36,751	-8,167 Reduced 0.98%	823,884 $2.56 Million
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.47 $140,686 - $188,616	34,482 Added 4.32%	832,051 $3.54 Million
Q3 2023 Nov 13, 2023	BUY	$3.33 - $6.3 $62,374 - $118,005	18,731 Added 2.4%	797,569 $3.58 Million
Q2 2023 Aug 11, 2023	BUY	$4.53 - $8.74 $65,979 - $127,298	14,565 Added 1.91%	778,838 $4.44 Million
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $30,481 - $39,451	3,883 Added 0.51%	764,273 $6.48 Million
Q4 2022 Feb 13, 2023	SELL	$8.15 - $10.31 $356,342 - $450,784	-43,723 Reduced 5.44%	760,390 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $23,152 - $31,670	-2,927 Reduced 0.36%	804,113 $6.67 Million
Q2 2022 Aug 12, 2022	BUY	$8.76 - $11.0 $250,597 - $314,677	28,607 Added 3.67%	807,040 $7.74 Million
Q1 2022 May 13, 2022	BUY	$9.98 - $12.16 $532,852 - $649,246	53,392 Added 7.36%	778,433 $8.32 Million
Q4 2021 Feb 11, 2022	SELL	$10.78 - $17.9 $10,855 - $18,025	-1,007 Reduced 0.14%	725,041 $8.56 Million
Q3 2021 Nov 12, 2021	SELL	$17.57 - $17.95 $131,792 - $134,642	-7,501 Reduced 1.02%	726,048 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$17.29 - $17.95 $247,765 - $257,223	14,330 Added 1.99%	733,549 $13 Million
Q1 2021 May 12, 2021	BUY	$16.79 - $17.95 $412,681 - $441,193	24,579 Added 3.54%	719,219 $12.4 Million
Q4 2020 Feb 12, 2021	BUY	$11.57 - $17.92 $840,780 - $1.3 Million	72,669 Added 11.68%	694,640 $12.2 Million
Q3 2020 Nov 13, 2020	BUY	$13.21 - $17.51 $86,802 - $115,058	6,571 Added 1.07%	621,971 $8.9 Million
Q2 2020 Aug 13, 2020	BUY	$5.5 - $14.25 $89,787 - $232,631	16,325 Added 2.73%	615,400 $8.77 Million
Q1 2020 May 14, 2020	SELL	$4.3 - $8.64 $296,966 - $596,695	-69,062 Reduced 10.34%	599,075 $3.69 Million
Q4 2019 Feb 13, 2020	BUY	$5.23 - $8.3 $625,508 - $992,680	119,600 Added 21.8%	668,137 $5.36 Million
Q3 2019 Nov 12, 2019	BUY	$3.59 - $5.19 $51,807 - $74,896	14,431 Added 2.7%	548,537 $2.84 Million
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $188,725 - $281,735	54,076 Added 11.27%	534,106 $2.02 Million
Q1 2019 May 14, 2019	BUY	$4.36 - $6.59 $165,828 - $250,644	38,034 Added 8.61%	480,030 $2.3 Million
Q4 2018 Feb 13, 2019	BUY	$4.12 - $5.62 $144,253 - $196,773	35,013 Added 8.6%	441,996 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	$4.65 - $6.29 $62,514 - $84,562	13,444 Added 3.42%	406,983 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$3.99 - $5.77 $378,643 - $547,561	94,898 Added 31.78%	393,539 $2.01 Million
Q1 2018 May 15, 2018	BUY	$3.71 - $6.74 $81,612 - $148,266	21,998 Added 7.95%	298,641 $1.22 Million
Q4 2017 Feb 13, 2018	BUY	$3.8 - $6.69 $47,944 - $84,407	12,617 Added 4.78%	276,643 $1.83 Million
Q3 2017 Nov 14, 2017	BUY	$3.46 - $4.55 $17,888 - $23,523	5,170 Added 2.0%	264,026 $1.19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	258,856	258,856 $1.4 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 $101M
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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Geode Capital Management, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History