Northern Trust Corp Camping World Holdings, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 389,598 shares of CWH stock, worth $8.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

389,598

Previous 385,272 1.12%

Holding current value

$8.12 Million

Previous $6.88 Million 37.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$17.57 - $25.19 $76,007 - $108,971	4,326 Added 1.12%	389,598 $9.44 Million
Q2 2024 Aug 14, 2024	SELL	$17.43 - $27.95 $232,812 - $373,328	-13,357 Reduced 3.35%	385,272 $6.88 Million
Q1 2024 May 14, 2024	SELL	$23.87 - $28.53 $315,203 - $376,738	-13,205 Reduced 3.21%	398,629 $11.1 Million
Q4 2023 Feb 13, 2024	SELL	$16.52 - $27.63 $130,656 - $218,525	-7,909 Reduced 1.88%	411,834 $10.8 Million
Q3 2023 Nov 13, 2023	BUY	$19.6 - $32.48 $38,906 - $64,472	1,985 Added 0.48%	419,743 $8.57 Million
Q2 2023 Aug 11, 2023	BUY	$19.48 - $30.1 $541,095 - $836,087	27,777 Added 7.12%	417,758 $12.6 Million
Q1 2023 May 15, 2023	SELL	$19.16 - $26.81 $115,860 - $162,120	-6,047 Reduced 1.53%	389,981 $8.14 Million
Q4 2022 Feb 13, 2023	BUY	$21.49 - $28.93 $207,077 - $278,769	9,636 Added 2.49%	396,028 $8.84 Million
Q3 2022 Nov 14, 2022	SELL	$21.91 - $33.38 $32,755 - $49,903	-1,495 Reduced 0.39%	386,392 $9.78 Million
Q2 2022 Aug 12, 2022	SELL	$21.59 - $30.71 $978,653 - $1.39 Million	-45,329 Reduced 10.46%	387,887 $8.37 Million
Q1 2022 May 13, 2022	SELL	$27.95 - $40.74 $286,431 - $417,503	-10,248 Reduced 2.31%	433,216 $12.1 Million
Q4 2021 Feb 08, 2022	SELL	$35.89 - $45.78 $569,825 - $726,849	-15,877 Reduced 3.46%	443,464 $17.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $465,513 - $560,940	-12,913 Reduced 2.73%	459,341 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$35.95 - $48.43 $2.84 Million - $3.82 Million	78,865 Added 20.05%	472,254 $19.4 Million
Q1 2021 May 12, 2021	SELL	$26.51 - $43.43 $441,948 - $724,021	-16,671 Reduced 4.07%	393,389 $14.3 Million
Q4 2020 Feb 11, 2021	SELL	$24.22 - $32.45 $26,278 - $35,208	-1,085 Reduced 0.26%	410,060 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$25.46 - $42.29 $579,953 - $963,323	-22,779 Reduced 5.25%	411,145 $12.2 Million
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $57,930 - $356,642	12,760 Added 3.03%	433,924 $11.8 Million
Q1 2020 May 14, 2020	BUY	$3.87 - $16.85 $35,917 - $156,384	9,281 Added 2.25%	421,164 $2.4 Million
Q4 2019 Feb 14, 2020	SELL	$7.86 - $14.83 $165,264 - $311,815	-21,026 Reduced 4.86%	411,883 $6.07 Million
Q3 2019 Nov 13, 2019	BUY	$7.4 - $12.24 $182,114 - $301,226	24,610 Added 6.03%	432,909 $3.85 Million
Q2 2019 Aug 13, 2019	BUY	$10.53 - $15.12 $24,229 - $34,791	2,301 Added 0.57%	408,299 $5.07 Million
Q1 2019 May 13, 2019	SELL	$12.56 - $16.03 $46,547 - $59,407	-3,706 Reduced 0.9%	405,998 $5.65 Million
Q4 2018 Feb 12, 2019	SELL	$11.24 - $22.49 $68,181 - $136,424	-6,066 Reduced 1.46%	409,704 $4.7 Million
Q3 2018 Nov 14, 2018	BUY	$19.03 - $26.61 $347,316 - $485,659	18,251 Added 4.59%	415,770 $8.86 Million
Q2 2018 Sep 18, 2018	SELL	$18.83 - $32.44 $105,636 - $181,988	-5,610 Reduced 1.39%	397,519 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $449,679 - $774,699	23,881 Added 6.3%	403,129 $10.1 Million
Q1 2018 May 09, 2018	BUY	$30.48 - $46.79 $895,380 - $1.37 Million	29,376 Added 8.4%	379,248 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$39.59 - $47.19 $3.41 Million - $4.07 Million	86,171 Added 32.68%	349,872 $15.7 Million
Q3 2017 Nov 13, 2017	BUY	$31.47 - $40.74 $8.3 Million - $10.7 Million	263,701	263,701 $10.7 Million

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

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 $873M
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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Northern Trust Corp Camping World Holdings, Inc. Transaction History