Sei Investments CO Sportsman'S Warehouse Holdings, Inc. Transaction History

Sei Investments CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$4.53 - $8.74 $159,610 - $307,945	-35,234 Reduced 61.23%	22,310 $127,000
Q1 2023 May 12, 2023	BUY	$7.85 - $10.16 $68,106 - $88,148	8,676 Added 17.75%	57,544 $487,000
Q4 2022 Feb 10, 2023	SELL	$8.15 - $10.31 $27,261 - $34,486	-3,345 Reduced 6.41%	48,868 $459,000
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $413,004 - $564,944	52,213 New	52,213 $434,000
Q3 2021 Nov 12, 2021	SELL	$17.57 - $17.95 $563,768 - $575,961	-32,087 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$17.29 - $17.95 $948,114 - $984,306	-54,836 Reduced 63.09%	32,087 $568,000
Q1 2021 May 12, 2021	BUY	$16.79 - $17.95 $94,024 - $100,520	5,600 Added 6.89%	86,923 $1.52 Million
Q4 2020 Feb 08, 2021	SELL	$11.57 - $17.92 $1.34 Million - $2.07 Million	-115,590 Reduced 58.7%	81,323 $1.43 Million
Q3 2020 Nov 06, 2020	BUY	$13.21 - $17.51 $1.47 Million - $1.94 Million	110,983 Added 129.16%	196,913 $2.83 Million
Q2 2020 Aug 11, 2020	BUY	$5.5 - $14.25 $315,661 - $817,850	57,393 Added 201.12%	85,930 $1.06 Million
Q4 2019 Feb 06, 2020	SELL	$5.23 - $8.3 $1,569 - $2,490	-300 Reduced 1.04%	28,537 $229,000
Q2 2019 Aug 14, 2019	BUY	$3.49 - $5.21 $28,618 - $42,722	8,200 Added 39.73%	28,837 $109,000
Q1 2019 May 15, 2019	BUY	$4.36 - $6.59 $89,977 - $135,997	20,637 New	20,637 $99,000
Q4 2017 Feb 08, 2018	SELL	$3.8 - $6.69 $182 - $321	-48 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$3.46 - $4.55 $166 - $218	48	48 $0

25.1M

22.2K

4.4K

Ticker SPWH
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 38,868,000
Market Cap $87.5M
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...

Get notified when there are updates to the investment portfolio of Sei Investments CO, based on Form 13F filings with the SEC.

Stay updated on Sei Investments CO with notifications on news.