State Street Corp Camping World Holdings, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 1,180,934 shares of CWH stock, worth $20.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,180,934

Previous 1,127,431 4.75%

Holding current value

$20.9 Million

Previous $29.6 Million 11.09%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.87 - $28.53 $1.28 Million - $1.53 Million	53,503 Added 4.75%	1,180,934 $32.9 Million
Q4 2023 Feb 14, 2024	BUY	$16.52 - $27.63 $350,025 - $585,424	21,188 Added 1.92%	1,127,431 $29.6 Million
Q3 2023 Nov 14, 2023	BUY	$19.6 - $32.48 $1.11 Million - $1.83 Million	56,432 Added 5.38%	1,106,243 $22.6 Million
Q2 2023 Aug 14, 2023	BUY	$19.48 - $30.1 $294,225 - $454,630	15,104 Added 1.46%	1,049,811 $31.6 Million
Q1 2023 May 15, 2023	BUY	$19.16 - $26.81 $2.19 Million - $3.06 Million	114,260 Added 12.41%	1,034,707 $21.6 Million

Q4 2022 Feb 14, 2023	BUY	$21.49 - $28.93 $1.27 Million - $1.71 Million	59,138 Added 6.87%	920,447 $20.5 Million
Q3 2022 Nov 15, 2022	SELL	$21.91 - $33.38 $670,730 - $1.02 Million	-30,613 Reduced 3.43%	861,309 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$21.59 - $30.71 $879,058 - $1.25 Million	-40,716 Reduced 4.37%	891,922 $19.3 Million
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $1.03 Million - $1.51 Million	-36,945 Reduced 3.81%	932,638 $26.1 Million
Q4 2021 Feb 14, 2022	SELL	$35.89 - $45.78 $508,238 - $648,290	-14,161 Reduced 1.44%	969,583 $39.2 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $1.71 Million - $2.06 Million	-47,337 Reduced 4.59%	983,744 $38.2 Million
Q2 2021 Aug 16, 2021	BUY	$35.95 - $48.43 $8.86 Million - $11.9 Million	246,478 Added 31.41%	1,031,081 $42.3 Million
Q1 2021 May 17, 2021	SELL	$26.51 - $43.43 $3.59 Million - $5.87 Million	-135,242 Reduced 14.7%	784,603 $28.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.22 - $32.45 $3.94 Million - $5.28 Million	162,752 Added 21.5%	919,845 $24 Million
Q3 2020 Nov 10, 2020	SELL	$25.46 - $42.29 $1.5 Million - $2.49 Million	-58,857 Reduced 7.21%	757,093 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$4.54 - $27.95 $651,081 - $4.01 Million	143,410 Added 21.32%	815,950 $22.2 Million
Q1 2020 May 11, 2020	BUY	$3.87 - $16.85 $2.6 Million - $11.3 Million	672,540 New	672,540 $3.83 Million

Others Institutions Holding CWH

# of Institutions

254

Shares Held

39.2M

Call Options Held

1.43M

Put Options Held

846K

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 $742M
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...

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State Street Corp Camping World Holdings, Inc. Transaction History