Quantbot Technologies LP Camping World Holdings, Inc. Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 43,411 shares of CWH stock, worth $925,088. This represents 0.04% of its overall portfolio holdings.

Number of Shares
43,411
Previous 23,211 87.03%
Holding current value
$925,088
Previous $414,000 153.86%
% of portfolio
0.04%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$17.57 - $25.19 $354,914 - $508,838
20,200 Added 87.03%
43,411 $1.05 Million
Q2 2024

Aug 09, 2024
BUY
$17.43 - $27.95 $404,567 - $648,747
23,211 New
23,211 $414,000
Q3 2023

Nov 07, 2023
SELL
$19.6 - $32.48 $515,186 - $853,736
-26,285 Reduced 43.24%
34,510 $704,000
Q2 2023

Aug 08, 2023
BUY
$19.48 - $30.1 $1.18 Million - $1.83 Million
60,795 New
60,795 $1.83 Million
Q4 2022

Feb 13, 2023
BUY
$21.49 - $28.93 $268,753 - $361,798
12,506 New
12,506 $279,000
Q1 2022

May 16, 2022
SELL
$27.95 - $40.74 $432,638 - $630,614
-15,479 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$35.89 - $45.78 $357,428 - $455,923
-9,959 Reduced 39.15%
15,479 $625,000
Q3 2021

Nov 09, 2021
SELL
$36.05 - $43.44 $290,490 - $350,039
-8,058 Reduced 24.06%
25,438 $988,000
Q2 2021

Aug 12, 2021
BUY
$35.95 - $48.43 $1.2 Million - $1.62 Million
33,496 New
33,496 $1.37 Million
Q1 2021

May 14, 2021
SELL
$26.51 - $43.43 $426,731 - $699,092
-16,097 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$24.22 - $32.45 $389,869 - $522,347
16,097 New
16,097 $419,000
Q3 2020

Nov 16, 2020
SELL
$25.46 - $42.29 $66,043 - $109,700
-2,594 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
$4.54 - $27.95 $11,776 - $72,502
2,594 New
2,594 $70,000
Q1 2020

May 13, 2020
SELL
$3.87 - $16.85 $356 - $1,550
-92 Closed
0 $0
Q4 2019

Feb 10, 2020
BUY
$7.86 - $14.83 $723 - $1,364
92 New
92 $1,000
Q1 2019

May 13, 2019
SELL
$12.56 - $16.03 $164,473 - $209,912
-13,095 Closed
0 $0
Q4 2018

Feb 13, 2019
BUY
$11.24 - $22.49 $147,187 - $294,506
13,095 New
13,095 $150,000
Q2 2018

Aug 13, 2018
SELL
$18.83 - $32.44 $1.23 Million - $2.13 Million
-65,539 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$30.48 - $46.79 $2 Million - $3.07 Million
65,539 New
65,539 $2.11 Million
Q4 2017

Feb 12, 2018
SELL
$39.59 - $47.19 $311,454 - $371,243
-7,867 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$31.47 - $40.74 $247,574 - $320,501
7,867
7,867 $320,000

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.

CWH Quotes by TradingView
  • Ticker CWH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 41,852,700
  • Market Cap $892M
  • 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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