Nuveen Asset Management, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $23,533 - $31,550	5,768 Added 5.46%	111,384 $474,000
Q3 2023 Nov 14, 2023	SELL	$3.33 - $6.3 $415,154 - $785,427	-124,671 Reduced 54.14%	105,616 $474,000
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $1.03 Million - $1.99 Million	-227,940 Reduced 49.74%	230,287 $1.31 Million
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $283,589 - $367,040	36,126 Added 8.56%	458,227 $3.89 Million
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $231,680 - $293,082	-28,427 Reduced 6.31%	422,101 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $17,568 - $24,031	-2,221 Reduced 0.49%	450,528 $3.74 Million
Q2 2022 Aug 15, 2022	SELL	$8.76 - $11.0 $795,224 - $998,569	-90,779 Reduced 16.7%	452,749 $4.34 Million
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $2.93 Million - $3.57 Million	293,237 Added 117.16%	543,528 $6.03 Million
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $977,832 - $1.62 Million	-90,708 Reduced 26.6%	250,291 $2.76 Million
Q3 2021 Nov 12, 2021	SELL	$17.57 - $17.95 $557,548 - $569,607	-31,733 Reduced 8.51%	340,999 $6.02 Million
Q2 2021 Aug 16, 2021	SELL	$17.29 - $17.95 $3.5 Million - $3.64 Million	-202,681 Reduced 35.22%	372,732 $6.62 Million
Q1 2021 May 17, 2021	SELL	$16.79 - $17.95 $4.28 Million - $4.58 Million	-254,971 Reduced 30.71%	575,413 $9.92 Million
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $1.76 Million - $2.73 Million	152,270 Added 22.45%	830,384 $14.6 Million
Q3 2020 Nov 16, 2020	BUY	$13.21 - $17.51 $1.38 Million - $1.83 Million	104,570 Added 18.23%	678,114 $9.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $2.13 Million - $5.51 Million	386,692 Added 206.95%	573,544 $8.17 Million
Q1 2020 May 14, 2020	SELL	$4.3 - $8.64 $216,212 - $434,436	-50,282 Reduced 21.2%	186,852 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$5.23 - $8.3 $343,720 - $545,484	65,721 Added 38.34%	237,134 $1.91 Million
Q3 2019 Nov 14, 2019	BUY	$3.59 - $5.19 $58,671 - $84,820	16,343 Added 10.54%	171,413 $888,000
Q2 2019 Aug 15, 2019	BUY	$3.49 - $5.21 $541,194 - $807,914	155,070 New	155,070 $586,000

Others Institutions Holding SPWH

# of Institutions

Shares Held

24.8M

Call Options Held

1.3K

Put Options Held

16.4K

Cannell Capital LLC Alta, WY

3.39M
Shares

$9.18 Million
2.04% of portfolio
Vanguard Group Inc Valley Forge, PA

1.74M
Shares

$4.72 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$4.51 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$4.37 Million
0.88% of portfolio
Solas Capital Management, LLC Darien, CT

1.46M
Shares

$3.95 Million
2.11% of portfolio

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 $105M
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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