Royce & Associates LP Camping World Holdings, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$21.59 - $30.71 $690 - $982	-32 Reduced 0.01%	279,113 $6.03 Million
Q1 2022 May 05, 2022	SELL	$27.95 - $40.74 $96,259 - $140,308	-3,444 Reduced 1.22%	279,145 $7.8 Million
Q4 2021 Feb 07, 2022	BUY	$35.89 - $45.78 $18,949 - $24,171	528 Added 0.19%	282,589 $11.4 Million
Q3 2021 Nov 10, 2021	BUY	$36.05 - $43.44 $7,786 - $9,383	216 Added 0.08%	282,061 $11 Million
Q2 2021 Aug 06, 2021	SELL	$35.95 - $48.43 $2.53 Million - $3.41 Million	-70,334 Reduced 19.97%	281,845 $11.6 Million
Q1 2021 May 10, 2021	SELL	$26.51 - $43.43 $484,417 - $793,596	-18,273 Reduced 4.93%	352,179 $12.8 Million
Q4 2020 Feb 08, 2021	SELL	$24.22 - $32.45 $2.85 Million - $3.82 Million	-117,661 Reduced 24.11%	370,452 $9.65 Million
Q3 2020 Nov 12, 2020	SELL	$25.46 - $42.29 $3.02 Million - $5.02 Million	-118,700 Reduced 19.56%	488,113 $14.5 Million
Q4 2019 Feb 06, 2020	BUY	$7.86 - $14.83 $393,000 - $741,500	50,000 Added 8.98%	606,813 $8.94 Million
Q2 2019 Aug 12, 2019	SELL	$10.53 - $15.12 $3.87 Million - $5.56 Million	-367,701 Reduced 39.77%	556,813 $6.92 Million
Q1 2019 May 09, 2019	SELL	$12.56 - $16.03 $4.1 Million - $5.23 Million	-326,275 Reduced 26.09%	924,514 $12.9 Million
Q4 2018 Feb 11, 2019	SELL	$11.24 - $22.49 $946,677 - $1.89 Million	-84,224 Reduced 6.31%	1,250,789 $14.3 Million
Q3 2018 Nov 13, 2018	BUY	$19.03 - $26.61 $486,882 - $680,816	25,585 Added 1.95%	1,335,013 $28.5 Million
Q2 2018 Aug 09, 2018	BUY	$18.83 - $32.44 $8.63 Million - $14.9 Million	458,344 Added 53.85%	1,309,428 $32.7 Million
Q1 2018 May 14, 2018	BUY	$30.48 - $46.79 $14.5 Million - $22.3 Million	475,536 Added 126.62%	851,084 $27.4 Million
Q4 2017 Feb 09, 2018	SELL	$39.59 - $47.19 $4.24 Million - $5.06 Million	-107,144 Reduced 22.2%	375,548 $16.8 Million
Q3 2017 Nov 13, 2017	SELL	$31.47 - $40.74 $2.07 Million - $2.68 Million	-65,761 Reduced 11.99%	482,692 $19.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	548,453	548,453 $16.9 Million

Others Institutions Holding CWH

# of Institutions

270

Shares Held

58.9M

Call Options Held

1.43M

Put Options Held

455K

Vanguard Group Inc Valley Forge, PA

5.79M
Shares

$98.5 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

4.11M
Shares

$70 Million
1.52% of portfolio
Capital Research Global Investors Los Angeles, CA

3.42M
Shares

$58.3 Million
0.02% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$56.4 Million
0.0% of portfolio
Hood River Capital Management LLC Palm Beach Gardens, FL

2.95M
Shares

$50.2 Million
1.07% of portfolio

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 $712M
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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