Man Group PLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Man Group PLC holds 34,502 shares of SPWH stock, worth $76,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,502

Holding current value

$76,939

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.82 - $3.17 $62,793 - $109,371	34,502 New	34,502 $93,000
Q2 2023 Aug 14, 2023	BUY	$4.53 - $8.74 $50,310 - $97,066	11,106 New	11,106 $63,000
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $308,819 - $390,666	-37,892 Reduced 67.06%	18,611 $175,000
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $277,641 - $379,782	35,100 Added 164.0%	56,503 $469,000
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $187,490 - $235,433	21,403 New	21,403 $205,000
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $8.66 Million - $14.4 Million	-803,736 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $9.4 Million - $9.61 Million	535,236 Added 199.34%	803,736 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$17.29 - $17.95 $2.05 Million - $2.13 Million	118,500 Added 79.0%	268,500 $4.77 Million
Q1 2021 May 17, 2021	SELL	$16.79 - $17.95 $5.38 Million - $5.75 Million	-320,137 Reduced 68.09%	150,000 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $359,792 - $557,258	-31,097 Reduced 6.2%	470,137 $8.25 Million
Q3 2020 Nov 16, 2020	BUY	$13.21 - $17.51 $6.4 Million - $8.49 Million	484,712 Added 2933.74%	501,234 $7.17 Million
Q2 2020 Aug 14, 2020	SELL	$5.5 - $14.25 $21,450 - $55,575	-3,900 Reduced 19.1%	16,522 $235,000
Q1 2020 May 15, 2020	SELL	$4.3 - $8.64 $265,215 - $532,897	-61,678 Reduced 75.13%	20,422 $126,000
Q4 2019 Feb 18, 2020	BUY	$5.23 - $8.3 $371,330 - $589,300	71,000 Added 639.64%	82,100 $659,000
Q4 2018 Feb 14, 2019	SELL	$4.12 - $5.62 $240,505 - $328,067	-58,375 Reduced 84.02%	11,100 $49,000
Q3 2018 Nov 14, 2018	SELL	$4.65 - $6.29 $261,330 - $353,498	-56,200 Reduced 44.72%	69,475 $406,000
Q2 2018 Aug 14, 2018	BUY	$3.99 - $5.77 $501,443 - $725,144	125,675 New	125,675 $643,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$5.61 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.24 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$3.84 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$3.71 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$3.59 Million
0.86% of portfolio

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 $86.7M
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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