Morgan Stanley Sportsman'S Warehouse Holdings, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Morgan Stanley holds 13,785 shares of SPWH stock, worth $31,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,785

Previous 55,875 75.33%

Holding current value

$31,016

Previous $134,000 72.39%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.82 - $3.17 $76,603 - $133,425	-42,090 Reduced 75.33%	13,785 $37,000
Q2 2024 Oct 17, 2024	SELL	$2.37 - $4.18 $113,416 - $200,033	-47,855 Reduced 46.13%	55,875 $134,000
Q2 2024 Aug 14, 2024	SELL	$2.37 - $4.18 $113,416 - $200,033	-47,855 Reduced 46.13%	55,875 $134,000
Q1 2024 Oct 17, 2024	BUY	$2.84 - $4.5 $135,908 - $215,347	47,855 Added 85.65%	103,730 $322,000
Q1 2024 Aug 16, 2024	SELL	$2.84 - $4.5 $254,503 - $403,263	-89,614 Reduced 46.35%	103,730 $322,000
Q1 2024 May 15, 2024	SELL	$2.84 - $4.5 $254,503 - $403,263	-89,614 Reduced 46.35%	103,730 $322,000
Q4 2023 Aug 16, 2024	BUY	$4.08 - $5.47 $560,873 - $751,955	137,469 Added 246.03%	193,344 $823,000
Q4 2023 Feb 13, 2024	BUY	$4.08 - $5.47 $479,224 - $642,489	117,457 Added 154.78%	193,344 $823,000
Q3 2023 Nov 15, 2023	BUY	$3.33 - $6.3 $14,718 - $27,846	4,420 Added 6.18%	75,887 $340,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $218,558 - $421,678	-48,247 Reduced 40.3%	71,467 $407,000
Q1 2023 May 15, 2023	SELL	$7.85 - $10.16 $2.04 Million - $2.64 Million	-260,030 Reduced 68.48%	119,714 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$8.15 - $10.31 $1.68 Million - $2.13 Million	206,226 Added 118.85%	379,744 $3.57 Million
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $582,611 - $796,947	-73,655 Reduced 29.8%	173,518 $1.44 Million
Q2 2022 Oct 27, 2022	BUY	$8.76 - $11.0 $101,616 - $127,600	11,600 Added 4.92%	247,173 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $101,616 - $127,600	11,600 Added 4.92%	247,173 $2.37 Million
Q1 2022 Oct 27, 2022	SELL	$9.98 - $12.16 $115,768 - $141,056	-11,600 Reduced 4.69%	235,573 $2.52 Million
Q1 2022 May 13, 2022	SELL	$9.98 - $12.16 $1.75 Million - $2.13 Million	-175,378 Reduced 42.68%	235,573 $2.52 Million
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $16 Million - $26.5 Million	-1,482,412 Reduced 78.3%	410,951 $4.85 Million
Q3 2021 Nov 15, 2021	BUY	$17.57 - $17.95 $33.3 Million - $34 Million	1,893,363 New	1,893,363 $33.3 Million

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 $87.5M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account