A detailed history of Northern Trust Corp transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 81,424 shares of SPWH stock, worth $210,888. This represents 0.0% of its overall portfolio holdings.

Number of Shares
81,424
Previous 282,088 71.14%
Holding current value
$210,888
Previous $679,000 67.6%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$1.82 - $3.17 $365,208 - $636,104
-200,664 Reduced 71.14%
81,424 $220,000
Q2 2024

Aug 14, 2024

SELL
$2.37 - $4.18 $50,137 - $88,427
-21,155 Reduced 6.98%
282,088 $679,000
Q1 2024

May 14, 2024

SELL
$2.84 - $4.5 $18,320 - $29,029
-6,451 Reduced 2.08%
303,243 $943,000
Q4 2023

Feb 13, 2024

BUY
$4.08 - $5.47 $10,860 - $14,561
2,662 Added 0.87%
309,694 $1.32 Million
Q3 2023

Nov 13, 2023

BUY
$3.33 - $6.3 $18,834 - $35,632
5,656 Added 1.88%
307,032 $1.38 Million
Q2 2023

Aug 11, 2023

SELL
$4.53 - $8.74 $107,990 - $208,352
-23,839 Reduced 7.33%
301,376 $1.72 Million
Q1 2023

May 15, 2023

SELL
$7.85 - $10.16 $125,254 - $162,112
-15,956 Reduced 4.68%
325,215 $2.76 Million
Q4 2022

Feb 13, 2023

SELL
$8.15 - $10.31 $337,401 - $426,823
-41,399 Reduced 10.82%
341,171 $3.21 Million
Q3 2022

Nov 14, 2022

SELL
$7.91 - $10.82 $54,136 - $74,052
-6,844 Reduced 1.76%
382,570 $3.18 Million
Q2 2022

Aug 12, 2022

SELL
$8.76 - $11.0 $146,283 - $183,689
-16,699 Reduced 4.11%
389,414 $3.74 Million
Q1 2022

May 13, 2022

SELL
$9.98 - $12.16 $222,733 - $271,386
-22,318 Reduced 5.21%
406,113 $4.34 Million
Q4 2021

Feb 08, 2022

SELL
$10.78 - $17.9 $114,354 - $189,883
-10,608 Reduced 2.42%
428,431 $5.06 Million
Q3 2021

Nov 15, 2021

SELL
$17.57 - $17.95 $21,944 - $22,419
-1,249 Reduced 0.28%
439,039 $7.73 Million
Q2 2021

Aug 13, 2021

SELL
$17.29 - $17.95 $310,355 - $322,202
-17,950 Reduced 3.92%
440,288 $7.82 Million
Q1 2021

May 12, 2021

SELL
$16.79 - $17.95 $527,827 - $564,294
-31,437 Reduced 6.42%
458,238 $7.9 Million
Q4 2020

Feb 11, 2021

BUY
$11.57 - $17.92 $41,235 - $63,866
3,564 Added 0.73%
489,675 $8.59 Million
Q3 2020

Nov 16, 2020

SELL
$13.21 - $17.51 $346,286 - $459,007
-26,214 Reduced 5.12%
486,111 $6.96 Million
Q2 2020

Aug 14, 2020

BUY
$5.5 - $14.25 $175,626 - $455,031
31,932 Added 6.65%
512,325 $7.3 Million
Q1 2020

May 14, 2020

BUY
$4.3 - $8.64 $7,679 - $15,431
1,786 Added 0.37%
480,393 $2.96 Million
Q4 2019

Feb 14, 2020

SELL
$5.23 - $8.3 $72,027 - $114,307
-13,772 Reduced 2.8%
478,607 $3.84 Million
Q3 2019

Nov 13, 2019

BUY
$3.59 - $5.19 $205,527 - $297,127
57,250 Added 13.16%
492,379 $2.55 Million
Q2 2019

Aug 13, 2019

SELL
$3.49 - $5.21 $27,735 - $41,403
-7,947 Reduced 1.79%
435,129 $1.64 Million
Q1 2019

May 13, 2019

BUY
$4.36 - $6.59 $9,426 - $14,247
2,162 Added 0.49%
443,076 $2.13 Million
Q4 2018

Feb 12, 2019

BUY
$4.12 - $5.62 $65,495 - $89,341
15,897 Added 3.74%
440,914 $1.93 Million
Q3 2018

Nov 14, 2018

BUY
$4.65 - $6.29 $21,120 - $28,569
4,542 Added 1.08%
425,017 $2.49 Million
Q2 2018

Aug 14, 2018

BUY
$3.99 - $5.77 $103,795 - $150,100
26,014 Added 6.59%
420,475 $2.15 Million
Q1 2018

May 09, 2018

SELL
$3.71 - $6.74 $60,866 - $110,576
-16,406 Reduced 3.99%
394,461 $1.61 Million
Q4 2017

Feb 14, 2018

SELL
$3.8 - $6.69 $16,400 - $28,874
-4,316 Reduced 1.04%
410,867 $2.72 Million
Q3 2017

Nov 13, 2017

BUY
$3.46 - $4.55 $1.44 Million - $1.89 Million
415,183
415,183 $1.87 Million

Others Institutions Holding SPWH

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.


  • Ticker SPWH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 38,868,000
  • Market Cap $101M
  • 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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