Skylands Capital, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History

Skylands Capital, LLC

$684 Million
Q3 2024

A detailed history of Skylands Capital, LLC transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Skylands Capital, LLC holds 191,350 shares of SPWH stock, worth $430,537. This represents 0.08% of its overall portfolio holdings.

Number of Shares

191,350

Previous 194,000 1.37%

Holding current value

$430,537

Previous $467,000 10.92%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$1.82 - $3.17 $4,823 - $8,400	-2,650 Reduced 1.37%	191,350 $518,000
Q2 2024 Jul 26, 2024	BUY	$2.37 - $4.18 $141,726 - $249,963	59,800 Added 44.56%	194,000 $467,000
Q1 2024 May 03, 2024	BUY	$2.84 - $4.5 $161,596 - $256,050	56,900 Added 73.61%	134,200 $417,000
Q4 2023 Feb 05, 2024	SELL	$4.08 - $5.47 $241,536 - $323,824	-59,200 Reduced 43.37%	77,300 $329,000
Q3 2023 Oct 27, 2023	SELL	$3.33 - $6.3 $155,727 - $294,619	-46,765 Reduced 25.52%	136,500 $612,000
Q2 2023 Aug 03, 2023	BUY	$4.53 - $8.74 $142,536 - $275,004	31,465 Added 20.73%	183,265 $1.04 Million
Q1 2023 May 04, 2023	BUY	$7.85 - $10.16 $947,102 - $1.23 Million	120,650 Added 387.32%	151,800 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$8.15 - $10.31 $253,872 - $321,156	31,150 New	31,150 $293,000
Q1 2020 Apr 27, 2020	SELL	$4.3 - $8.64 $574,480 - $1.15 Million	-133,600 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$5.23 - $8.3 $760,180 - $1.21 Million	-145,350 Reduced 52.11%	133,600 $1.07 Million
Q3 2019 Oct 29, 2019	SELL	$3.59 - $5.19 $897 - $1,297	-250 Reduced 0.09%	278,950 $1.45 Million
Q2 2019 Jul 29, 2019	BUY	$3.49 - $5.21 $29,577 - $44,154	8,475 Added 3.13%	279,200 $1.06 Million
Q1 2019 Apr 30, 2019	SELL	$4.36 - $6.59 $574,103 - $867,738	-131,675 Reduced 32.72%	270,725 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$4.12 - $5.62 $572,680 - $781,180	139,000 Added 52.77%	402,400 $1.76 Million
Q3 2018 Oct 22, 2018	BUY	$4.65 - $6.29 $50,685 - $68,561	10,900 Added 4.32%	263,400 $1.54 Million
Q2 2018 Jul 24, 2018	SELL	$3.99 - $5.77 $259,150 - $374,761	-64,950 Reduced 20.46%	252,500 $1.29 Million
Q1 2018 Apr 19, 2018	BUY	$3.71 - $6.74 $209,244 - $380,136	56,400 Added 21.61%	317,450 $1.3 Million
Q4 2017 Jan 16, 2018	SELL	$3.8 - $6.69 $818,140 - $1.44 Million	-215,300 Reduced 45.2%	261,050 $1.73 Million
Q3 2017 Oct 19, 2017	BUY	$3.46 - $4.55 $1.65 Million - $2.17 Million	476,350	476,350 $2.15 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

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 $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...

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Skylands Capital, LLC Sportsman'S Warehouse Holdings, Inc. Transaction History