Met Life Investment Management, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 29, 2024	BUY	$4.53 - $8.74 $81,191 - $156,647	17,923 New	17,923 $102,000
Q1 2023 May 09, 2024	BUY	$7.85 - $10.16 $140,695 - $182,097	17,923 New	17,923 $152 Million
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $35,835 - $46,380	-4,565 Reduced 20.3%	17,923 $151,000
Q4 2022 Jun 14, 2023	BUY	$8.15 - $10.31 $37,204 - $47,065	4,565 Added 25.47%	22,488 $211,000
Q3 2022 Jun 14, 2023	BUY	$7.91 - $10.82 $36,109 - $49,393	4,565 Added 25.47%	22,488 $186,000
Q2 2022 Jun 20, 2023	BUY	$8.76 - $11.0 $39,989 - $50,215	4,565 Added 25.47%	22,488 $215,000
Q1 2022 May 10, 2024	BUY	$9.98 - $12.16 $224,430 - $273,454	22,488 New	22,488 $240,000
Q1 2022 Jun 20, 2023	BUY	$9.98 - $12.16 $45,558 - $55,510	4,565 Added 25.47%	22,488 $240,000
Q1 2022 Mar 22, 2023	BUY	$9.98 - $12.16 $126,227 - $153,799	12,648 Added 128.54%	22,488 $240,000
Q1 2022 May 12, 2022	BUY	$9.98 - $12.16 $126,227 - $153,799	12,648 Added 128.54%	22,488 $240,000
Q4 2021 May 17, 2024	SELL	$10.78 - $17.9 $71,417 - $118,587	-6,625 Reduced 40.24%	9,840 $116,000
Q4 2021 Jun 21, 2023	SELL	$10.78 - $17.9 $87,134 - $144,685	-8,083 Reduced 45.1%	9,840 $116,000
Q4 2021 Mar 22, 2023	SELL	$10.78 - $17.9 $71,417 - $118,587	-6,625 Reduced 40.24%	9,840 $116,000
Q4 2021 Feb 15, 2022	SELL	$10.78 - $17.9 $71,417 - $118,587	-6,625 Reduced 40.24%	9,840 $116,000
Q3 2021 Jun 21, 2023	SELL	$17.57 - $17.95 $25,617 - $26,171	-1,458 Reduced 8.13%	16,465 $289,000
Q2 2021 Jun 21, 2023	SELL	$17.29 - $17.95 $25,208 - $26,171	-1,458 Reduced 8.13%	16,465 $292,000
Q1 2021 May 17, 2024	BUY	$16.79 - $17.95 $276,447 - $295,546	16,465 New	16,465 $283,000
Q1 2021 Jun 26, 2023	SELL	$16.79 - $17.95 $24,479 - $26,171	-1,458 Reduced 8.13%	16,465 $284 Million
Q1 2021 Mar 22, 2023	BUY	$16.79 - $17.95 $89,910 - $96,122	5,355 Added 48.2%	16,465 $283,000
Q1 2021 May 14, 2021	BUY	$16.79 - $17.95 $89,910 - $96,122	5,355 Added 48.2%	16,465 $284,000
Q4 2020 May 24, 2024	SELL	$11.57 - $17.92 $103,296 - $159,989	-8,928 Reduced 44.56%	11,110 $194,000
Q4 2020 Jun 22, 2023	SELL	$11.57 - $17.92 $78,826 - $122,088	-6,813 Reduced 38.01%	11,110 $194,000
Q4 2020 Mar 22, 2023	SELL	$11.57 - $17.92 $103,296 - $159,989	-8,928 Reduced 44.56%	11,110 $194,000
Q4 2020 Feb 16, 2021	SELL	$11.57 - $17.92 $103,296 - $159,989	-8,928 Reduced 44.56%	11,110 $195,000
Q3 2020 Jun 26, 2023	BUY	$13.21 - $17.51 $27,939 - $37,033	2,115 Added 11.8%	20,038 $286,000
Q2 2020 May 24, 2024	BUY	$5.5 - $14.25 $110,209 - $285,541	20,038 New	20,038 $286 Million
Q2 2020 Jun 26, 2023	BUY	$5.5 - $14.25 $11,632 - $30,138	2,115 Added 11.8%	20,038 $285,000
Q1 2020 Jul 12, 2023	BUY	$4.3 - $8.64 $9,094 - $18,273	2,115 Added 11.8%	20,038 $123,000
Q4 2019 Jul 12, 2023	BUY	$5.23 - $8.3 $11,061 - $17,554	2,115 Added 11.8%	20,038 $160,000
Q4 2019 Mar 22, 2023	SELL	$5.23 - $8.3 $12,813 - $20,335	-2,450 Reduced 10.89%	20,038 $160,000
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $104,798 - $166,315	20,038 New	20,038 $161,000

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

$6.22 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.69 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$4.26 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$4.11 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$3.98 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 $96M
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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