Russell Investments Group, Ltd. Sportsman'S Warehouse Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$2.37 - $4.18 $7,896 - $13,927	3,332 New	3,332 $8,000
Q3 2023 Nov 13, 2023	SELL	$3.33 - $6.3 $6,523 - $12,341	-1,959 Reduced 96.93%	62 $0
Q1 2023 May 09, 2023	SELL	$7.85 - $10.16 $5,235 - $6,776	-667 Reduced 24.81%	2,021 $17,000
Q4 2022 Feb 08, 2023	SELL	$8.15 - $10.31 $548,633 - $694,038	-67,317 Reduced 96.16%	2,688 $25,000
Q3 2022 Nov 04, 2022	BUY	$7.91 - $10.82 $127,089 - $173,844	16,067 Added 29.79%	70,005 $580,000
Q2 2022 Jul 29, 2022	SELL	$8.76 - $11.0 $116,078 - $145,761	-13,251 Reduced 19.72%	53,938 $516,000
Q1 2022 May 05, 2022	BUY	$9.98 - $12.16 $670,546 - $817,018	67,189 New	67,189 $717,000
Q1 2021 May 10, 2021	SELL	$16.79 - $17.95 $386,170 - $412,850	-23,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$11.57 - $17.92 $4.58 Million - $7.09 Million	-395,532 Reduced 94.5%	23,000 $403,000
Q3 2020 Nov 09, 2020	SELL	$13.21 - $17.51 $1.21 Million - $1.6 Million	-91,320 Reduced 17.91%	418,532 $5.97 Million
Q2 2020 Aug 05, 2020	BUY	$5.5 - $14.25 $592,960 - $1.54 Million	107,811 Added 26.82%	509,852 $7.26 Million
Q1 2020 May 06, 2020	BUY	$4.3 - $8.64 $48,912 - $98,280	11,375 Added 2.91%	402,041 $2.48 Million
Q4 2019 Jan 29, 2020	SELL	$5.23 - $8.3 $686,223 - $1.09 Million	-131,209 Reduced 25.14%	390,666 $3.14 Million
Q3 2019 Nov 01, 2019	SELL	$3.59 - $5.19 $41,066 - $59,368	-11,439 Reduced 2.14%	521,875 $2.7 Million
Q2 2019 Aug 09, 2019	SELL	$3.49 - $5.21 $1.17 Million - $1.75 Million	-335,247 Reduced 38.6%	533,314 $2.01 Million
Q1 2019 May 13, 2019	BUY	$4.36 - $6.59 $608,542 - $919,792	139,574 Added 19.15%	868,561 $4.17 Million
Q4 2018 Feb 11, 2019	BUY	$4.12 - $5.62 $1.01 Million - $1.37 Million	244,187 Added 50.37%	728,987 $3.19 Million
Q3 2018 Oct 26, 2018	SELL	$4.65 - $6.29 $147,870 - $200,022	-31,800 Reduced 6.16%	484,800 $2.84 Million
Q2 2018 Aug 08, 2018	BUY	$3.99 - $5.77 $86,982 - $125,785	21,800 Added 4.41%	516,600 $2.65 Million
Q1 2018 May 11, 2018	BUY	$3.71 - $6.74 $654,444 - $1.19 Million	176,400 Added 55.4%	494,800 $2.02 Million
Q4 2017 Feb 06, 2018	BUY	$3.8 - $6.69 $261,820 - $460,941	68,900 Added 27.62%	318,400 $2.13 Million
Q3 2017 Nov 07, 2017	BUY	$3.46 - $4.55 $863,270 - $1.14 Million	249,500	249,500 $1.13 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$6.52 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.92 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$4.46 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$4.31 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$4.17 Million
0.86% 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 $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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