Invesco Ltd. Sportsman'S Warehouse Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 298,381 shares of SPWH stock, worth $772,806. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,381

Previous 297,085 0.44%

Holding current value

$772,806

Previous $715,000 13.01%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.82 - $3.17 $2,358 - $4,108	1,296 Added 0.44%	298,381 $808,000
Q2 2024 Aug 13, 2024	SELL	$2.37 - $4.18 $301,290 - $531,390	-127,127 Reduced 29.97%	297,085 $715,000
Q1 2024 May 14, 2024	BUY	$2.84 - $4.5 $682,381 - $1.08 Million	240,275 Added 130.63%	424,212 $1.32 Million
Q4 2023 Feb 12, 2024	SELL	$4.08 - $5.47 $12,186 - $16,338	-2,987 Reduced 1.6%	183,937 $783,000
Q3 2023 Nov 13, 2023	BUY	$3.33 - $6.3 $32,793 - $62,042	9,848 Added 5.56%	186,924 $839,000
Q2 2023 Aug 11, 2023	SELL	$4.53 - $8.74 $16,674 - $32,171	-3,681 Reduced 2.04%	177,076 $1.01 Million
Q1 2023 May 12, 2023	SELL	$7.85 - $10.16 $363,549 - $470,529	-46,312 Reduced 20.4%	180,757 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$8.15 - $10.31 $532,724 - $673,913	65,365 Added 40.42%	227,069 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $16,405 - $22,440	2,074 Added 1.3%	161,704 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $164,889 - $207,053	18,823 Added 13.37%	159,630 $1.53 Million
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $580,187 - $706,921	58,135 Added 70.32%	140,807 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $18,175 - $30,179	-1,686 Reduced 2.0%	82,672 $975,000
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $121,022 - $123,639	6,888 Added 8.89%	84,358 $1.49 Million
Q2 2021 Aug 17, 2021	SELL	$17.29 - $17.95 $168,179 - $174,599	-9,727 Reduced 11.16%	77,470 $1.38 Million
Q1 2021 May 17, 2021	SELL	$16.79 - $17.95 $1 Million - $1.07 Million	-59,746 Reduced 40.66%	87,197 $1.5 Million
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $212,957 - $329,835	-18,406 Reduced 11.13%	146,943 $2.58 Million
Q3 2020 Nov 16, 2020	SELL	$13.21 - $17.51 $890,604 - $1.18 Million	-67,419 Reduced 28.96%	165,349 $2.37 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $14.25 $392,656 - $1.02 Million	-71,392 Reduced 23.47%	232,768 $3.32 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $8.64 $50,718 - $101,908	11,795 Added 4.03%	304,160 $1.87 Million
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $725,259 - $1.15 Million	138,673 Added 90.23%	292,365 $2.35 Million
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $39 - $57	11 Added 0.01%	153,692 $796,000
Q2 2019 Aug 14, 2019	SELL	$3.49 - $5.21 $18,503 - $27,623	-5,302 Reduced 3.33%	153,681 $581,000
Q1 2019 May 15, 2019	SELL	$4.36 - $6.59 $6,047 - $9,140	-1,387 Reduced 0.86%	158,983 $763,000
Q4 2018 Feb 14, 2019	BUY	$4.12 - $5.62 $660,724 - $901,279	160,370 New	160,370 $702,000

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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