Metropolitan Life Insurance CO Camping World Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$23.87 - $28.53 $7,686 - $9,186	-322 Reduced 12.62%	2,229 $62,000
Q3 2023 Nov 14, 2023	BUY	$19.6 - $32.48 $4,919 - $8,152	251 Added 10.91%	2,551 $52,000
Q2 2022 Mar 30, 2023	SELL	$21.59 - $30.71 $10,276 - $14,617	-476 Reduced 17.15%	2,300 $49,000
Q2 2022 Aug 11, 2022	SELL	$21.59 - $30.71 $10,276 - $14,617	-476 Reduced 17.15%	2,300 $50,000
Q1 2022 Jun 20, 2023	BUY	$27.95 - $40.74 $13,304 - $19,392	476 Added 20.7%	2,776 $77,000
Q1 2022 Mar 30, 2023	SELL	$27.95 - $40.74 $219,547 - $320,012	-7,855 Reduced 73.89%	2,776 $77,000
Q1 2022 May 12, 2022	SELL	$27.95 - $40.74 $219,547 - $320,012	-7,855 Reduced 73.89%	2,776 $78,000
Q4 2021 Jun 21, 2023	BUY	$35.89 - $45.78 $298,999 - $381,393	8,331 Added 362.22%	10,631 $429,000
Q4 2021 Mar 30, 2023	SELL	$35.89 - $45.78 $40,735 - $51,960	-1,135 Reduced 9.65%	10,631 $429,000
Q4 2021 Feb 15, 2022	SELL	$35.89 - $45.78 $40,735 - $51,960	-1,135 Reduced 9.65%	10,631 $429,000
Q3 2021 Jun 21, 2023	BUY	$36.05 - $43.44 $341,249 - $411,203	9,466 Added 411.57%	11,766 $457,000
Q2 2021 Jun 21, 2023	BUY	$35.95 - $48.43 $340,302 - $458,438	9,466 Added 411.57%	11,766 $482,000
Q2 2021 Mar 30, 2023	BUY	$35.95 - $48.43 $92,535 - $124,658	2,574 Added 28.0%	11,766 $482,000
Q2 2021 Aug 16, 2021	BUY	$35.95 - $48.43 $422,664 - $569,391	11,757 Added 130633.33%	11,766 $482,000
Q1 2021 Jun 26, 2023	BUY	$26.51 - $43.43 $182,706 - $299,319	6,892 Added 299.65%	9,192 $334 Million
Q1 2021 Mar 30, 2023	SELL	$26.51 - $43.43 $11,399 - $18,674	-430 Reduced 4.47%	9,192 $334,000
Q1 2021 May 14, 2021	SELL	$26.51 - $43.43 $254,840 - $417,492	-9,613 Reduced 99.91%	9 $334,000
Q4 2020 Jun 22, 2023	BUY	$24.22 - $32.45 $177,338 - $237,598	7,322 Added 318.35%	9,622 $250,000
Q3 2020 Jun 26, 2023	BUY	$25.46 - $42.29 $186,418 - $309,647	7,322 Added 318.35%	9,622 $286,000
Q3 2020 Mar 30, 2023	SELL	$25.46 - $42.29 $35,236 - $58,529	-1,384 Reduced 12.57%	9,622 $286,000
Q3 2020 Nov 13, 2020	SELL	$25.46 - $42.29 $35,236 - $58,529	-1,384 Reduced 12.57%	9,622 $286,000
Q2 2020 Jun 26, 2023	BUY	$4.54 - $27.95 $39,525 - $243,332	8,706 Added 378.52%	11,006 $298,000
Q2 2020 Mar 30, 2023	BUY	$4.54 - $27.95 $7,777 - $47,878	1,713 Added 18.43%	11,006 $298,000
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $49,967 - $307,617	11,006 New	11,006 $299,000
Q1 2020 Jul 12, 2023	BUY	$3.87 - $16.85 $1,180 - $5,139	305 Added 13.26%	2,605 $14.8 Million
Q1 2020 May 15, 2020	SELL	$3.87 - $16.85 $35,963 - $156,587	-9,293 Closed	0 $0
Q4 2019 Jul 12, 2023	BUY	$7.86 - $14.83 $54,964 - $103,706	6,993 Added 304.04%	9,293 $136,000
Q4 2019 Mar 30, 2023	SELL	$7.86 - $14.83 $7,781 - $14,681	-990 Reduced 9.63%	9,293 $136,000
Q4 2019 Feb 14, 2020	SELL	$7.86 - $14.83 $7,781 - $14,681	-990 Reduced 9.63%	9,293 $137,000
Q3 2019 Jul 12, 2023	BUY	$7.4 - $12.24 $59,074 - $97,711	7,983 Added 347.09%	10,283 $91,000
Q2 2019 Jul 12, 2023	BUY	$10.53 - $15.12 $84,060 - $120,702	7,983 Added 347.09%	10,283 $127,000
Q1 2019 Jul 13, 2023	BUY	$12.56 - $16.03 $100,266 - $127,967	7,983 Added 347.09%	10,283 $143,000
Q1 2019 Mar 30, 2023	BUY	$12.56 - $16.03 $100,266 - $127,967	7,983 Added 347.09%	10,283 $143,000
Q1 2019 May 16, 2019	SELL	$12.56 - $16.03 $216,986 - $276,934	-17,276 Reduced 62.69%	10,283 $143,000
Q1 2019 May 15, 2019	BUY	$12.56 - $16.03 $216,986 - $276,934	17,276 Added 168.01%	27,559 $469,000
Q4 2018 Jul 13, 2023	BUY	$11.24 - $22.49 $89,728 - $179,537	7,983 Added 347.09%	10,283 $117,000
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $90,358 - $180,797	8,039 Added 358.24%	10,283 $118,000
Q3 2018 Jul 13, 2023	BUY	$19.03 - $26.61 $151,916 - $212,427	7,983 Added 347.09%	10,283 $219 Million
Q3 2018 Nov 14, 2018	SELL	$19.03 - $26.61 $152,982 - $213,917	-8,039 Reduced 78.18%	2,244 $48,000
Q1 2018 May 15, 2018	BUY	$30.48 - $46.79 $8,442 - $12,960	277 Added 2.77%	10,283 $0
Q4 2017 Feb 15, 2018	SELL	$39.59 - $47.19 $240,588 - $286,773	-6,077 Reduced 37.79%	10,006 $448,000
Q3 2017 Nov 14, 2017	BUY	$31.47 - $40.74 $234,514 - $303,594	7,452 Added 86.34%	16,083 $655,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,631	8,631 $266,000

Others Institutions Holding CWH

# of Institutions

241

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$96 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$88.8 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$76.6 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$71.8 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$56.5 Million
0.01% of portfolio

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 $966M
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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