Highlander Capital Management, LLC Camping World Holdings, Inc. Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Highlander Capital Management, LLC holds 58,925 shares of CWH stock, worth $1.39 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

58,925

Previous 60,925 3.28%

Holding current value

$1.39 Million

Previous $1.6 Million 2.63%

% of portfolio

0.67%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	SELL	$23.87 - $28.53 $47,740 - $57,060	-2,000 Reduced 3.28%	58,925 $1.64 Million
Q4 2023 Jan 24, 2024	SELL	$16.52 - $27.63 $60,248 - $100,766	-3,647 Reduced 5.65%	60,925 $1.6 Million
Q3 2023 Nov 13, 2023	BUY	$19.6 - $32.48 $209,818 - $347,698	10,705 Added 19.87%	64,572 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$19.48 - $30.1 $50,297 - $77,718	-2,582 Reduced 4.57%	53,867 $1.62 Million
Q1 2023 May 15, 2023	BUY	$19.16 - $26.81 $1,686 - $2,359	88 Added 0.16%	56,449 $1.18 Million
Q4 2022 Feb 15, 2023	BUY	$21.49 - $28.93 $56,604 - $76,201	2,634 Added 4.9%	56,361 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $65,072 - $99,138	-2,970 Reduced 5.24%	53,727 $1.36 Million
Q2 2022 Aug 15, 2022	SELL	$21.59 - $30.71 $1,511 - $2,149	-70 Reduced 0.12%	56,697 $1.22 Million
Q1 2022 May 09, 2022	BUY	$27.95 - $40.74 $703,557 - $1.03 Million	25,172 Added 79.67%	56,767 $1.59 Million
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $348,635 - $444,706	9,714 Added 44.39%	31,595 $1.28 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $40,159 - $48,392	-1,114 Reduced 4.84%	21,881 $851,000
Q2 2021 Aug 10, 2021	SELL	$35.95 - $48.43 $4,889 - $6,586	-136 Reduced 0.59%	22,995 $943,000
Q1 2021 May 14, 2021	BUY	$26.51 - $43.43 $42,787 - $70,096	1,614 Added 7.5%	23,131 $842,000
Q4 2020 Feb 12, 2021	BUY	$24.22 - $32.45 $254,673 - $341,211	10,515 Added 95.57%	21,517 $561,000
Q3 2020 Nov 17, 2020	SELL	$25.46 - $42.29 $870,604 - $1.45 Million	-34,195 Reduced 75.66%	11,002 $327,000
Q2 2020 Aug 17, 2020	SELL	$4.54 - $27.95 $67,550 - $415,868	-14,879 Reduced 24.77%	45,197 $1.23 Million
Q1 2020 May 27, 2020	SELL	$3.87 - $16.85 $2,736 - $11,912	-707 Reduced 1.16%	60,076 $342,000
Q4 2019 Feb 13, 2020	SELL	$7.86 - $14.83 $51,483 - $97,136	-6,550 Reduced 9.73%	60,783 $896,000
Q3 2019 Nov 14, 2019	SELL	$7.4 - $12.24 $67,932 - $112,363	-9,180 Reduced 12.0%	67,333 $599,000
Q2 2019 Aug 14, 2019	SELL	$10.53 - $15.12 $30,926 - $44,407	-2,937 Reduced 3.7%	76,513 $950,000
Q1 2019 May 15, 2019	BUY	$12.56 - $16.03 $591,576 - $755,013	47,100 Added 145.6%	79,450 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $232,668 - $465,542	20,700 Added 177.68%	32,350 $381,000
Q3 2018 Nov 09, 2018	BUY	$19.03 - $26.61 $221,699 - $310,006	11,650 New	11,650 $248,000

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 $988M
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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Highlander Capital Management, LLC Camping World Holdings, Inc. Transaction History