Invesco Ltd. Camping World Holdings, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 178,034 shares of CWH stock, worth $4.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

178,034

Previous 153,457 16.02%

Holding current value

$4.18 Million

Previous $4.27 Million 25.6%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$17.43 - $27.95 $428,377 - $686,927	24,577 Added 16.02%	178,034 $3.18 Million
Q1 2024 May 14, 2024	BUY	$23.87 - $28.53 $842,587 - $1.01 Million	35,299 Added 29.87%	153,457 $4.27 Million
Q4 2023 Feb 12, 2024	SELL	$16.52 - $27.63 $42,918 - $71,782	-2,598 Reduced 2.15%	118,158 $3.1 Million
Q3 2023 Nov 13, 2023	BUY	$19.6 - $32.48 $371,322 - $615,333	18,945 Added 18.61%	120,756 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$19.48 - $30.1 $37,265 - $57,581	1,913 Added 1.91%	101,811 $3.06 Million
Q1 2023 May 12, 2023	SELL	$19.16 - $26.81 $127,605 - $178,554	-6,660 Reduced 6.25%	99,898 $2.08 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $28.93 $75,064 - $101,052	3,493 Added 3.39%	106,558 $2.38 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $351,370 - $535,315	-16,037 Reduced 13.46%	103,065 $2.61 Million
Q2 2022 Aug 15, 2022	BUY	$21.59 - $30.71 $391,405 - $556,741	18,129 Added 17.95%	119,102 $2.57 Million
Q1 2022 May 16, 2022	BUY	$27.95 - $40.74 $815,972 - $1.19 Million	29,194 Added 40.67%	100,973 $2.82 Million
Q4 2021 Feb 14, 2022	SELL	$35.89 - $45.78 $84,269 - $107,491	-2,348 Reduced 3.17%	71,779 $2.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $475,066 - $572,452	-13,178 Reduced 15.09%	74,127 $2.88 Million
Q2 2021 Aug 17, 2021	SELL	$35.95 - $48.43 $830,229 - $1.12 Million	-23,094 Reduced 20.92%	87,305 $3.58 Million
Q1 2021 May 17, 2021	SELL	$26.51 - $43.43 $675,580 - $1.11 Million	-25,484 Reduced 18.75%	110,399 $4.02 Million
Q4 2020 Feb 16, 2021	SELL	$24.22 - $32.45 $2.25 Million - $3.01 Million	-92,790 Reduced 40.58%	135,883 $3.54 Million
Q3 2020 Nov 16, 2020	BUY	$25.46 - $42.29 $1.89 Million - $3.14 Million	74,160 Added 48.0%	228,673 $6.8 Million
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $336,518 - $2.07 Million	74,123 Added 92.2%	154,513 $4.2 Million
Q1 2020 May 15, 2020	SELL	$3.87 - $16.85 $66,273 - $288,556	-17,125 Reduced 17.56%	80,390 $457,000
Q4 2019 Feb 14, 2020	BUY	$7.86 - $14.83 $117,711 - $222,094	14,976 Added 18.14%	97,515 $1.44 Million
Q3 2019 Nov 14, 2019	SELL	$7.4 - $12.24 $89,762 - $148,471	-12,130 Reduced 12.81%	82,539 $735,000
Q2 2019 Aug 14, 2019	SELL	$10.53 - $15.12 $6.63 Million - $9.52 Million	-629,398 Reduced 86.93%	94,669 $1.18 Million
Q1 2019 May 15, 2019	SELL	$12.56 - $16.03 $4.54 Million - $5.79 Million	-361,194 Reduced 33.28%	724,067 $10.1 Million
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $12.2 Million - $24.4 Million	1,085,261 New	1,085,261 $12.4 Million

Others Institutions Holding CWH

# of Institutions

234

Shares Held

40.7M

Call Options Held

812K

Put Options Held

1.29M

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 $983M
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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