Northern Trust Corp Sportsman'S Warehouse Holdings, Inc. Transaction History

Northern Trust Corp

  • $586 Billion
  • Q2 2024

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 282,088 shares of SPWH stock, worth $803,950. This represents 0.0% of its overall portfolio holdings.

Number of Shares
282,088
Previous 303,243 6.98%
Holding current value
$803,950
Previous $943,000 28.0%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
99
Shares Held
24.8M
Call Options Held
1.3K
Put Options Held
16.4K
View Full List

About SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

SPWH Quotes by TradingView
  • Ticker SPWH
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 38,868,000
  • Market Cap $111M
  • 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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