Hotchkis & Wiley Capital Management LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Hotchkis & Wiley Capital Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$17.57 - $17.95 $9.37 Million - $9.57 Million	-533,080 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.29 - $17.95 $693,156 - $719,615	40,090 Added 8.13%	533,080 $9.47 Million
Q1 2021 May 14, 2021	SELL	$16.79 - $17.95 $737,752 - $788,723	-43,940 Reduced 8.18%	492,990 $8.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $6.21 Million - $9.62 Million	536,930 New	536,930 $9.42 Million
Q3 2020 Nov 13, 2020	SELL	$13.21 - $17.51 $4.04 Million - $5.36 Million	-306,143 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$5.5 - $14.25 $890,945 - $2.31 Million	-161,990 Reduced 34.6%	306,143 $4.36 Million
Q1 2020 May 14, 2020	BUY	$4.3 - $8.64 $118,852 - $238,809	27,640 Added 6.27%	468,133 $2.88 Million
Q4 2019 Feb 13, 2020	BUY	$5.23 - $8.3 $411,234 - $652,629	78,630 Added 21.73%	440,493 $3.54 Million
Q3 2019 Nov 13, 2019	SELL	$3.59 - $5.19 $1,328 - $1,920	-370 Reduced 0.1%	361,863 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $370,289 - $552,781	106,100 Added 41.42%	362,233 $1.37 Million
Q1 2019 May 14, 2019	SELL	$4.36 - $6.59 $1.85 Million - $2.79 Million	-423,480 Reduced 62.31%	256,133 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$4.12 - $5.62 $343,760 - $468,915	-83,437 Reduced 10.93%	679,613 $2.98 Million
Q3 2018 Nov 14, 2018	BUY	$4.65 - $6.29 $1.21 Million - $1.64 Million	260,270 Added 51.77%	763,050 $4.46 Million
Q2 2018 Aug 13, 2018	BUY	$3.99 - $5.77 $2.01 Million - $2.9 Million	502,780 New	502,780 $2.57 Million

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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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