State Street Corp Sportsman'S Warehouse Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 141,947 shares of SPWH stock, worth $319,380. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,947

Previous 141,947 -0.0%

Holding current value

$319,380

Previous $342,000 12.28%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.37 - $4.18 $1.45 Million - $2.56 Million	-611,337 Reduced 81.16%	141,947 $342,000
Q1 2024 May 15, 2024	BUY	$2.84 - $4.5 $12,416 - $19,674	4,372 Added 0.58%	753,284 $2.34 Million
Q4 2023 Feb 14, 2024	BUY	$4.08 - $5.47 $133,717 - $179,273	32,774 Added 4.58%	748,912 $3.19 Million
Q3 2023 Nov 14, 2023	SELL	$3.33 - $6.3 $9,134 - $17,280	-2,743 Reduced 0.38%	716,138 $3.22 Million
Q2 2023 Aug 14, 2023	SELL	$4.53 - $8.74 $1.09 Million - $2.09 Million	-239,547 Reduced 24.99%	718,881 $4.1 Million
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $185,628 - $240,253	23,647 Added 2.53%	958,428 $8.13 Million
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $410,409 - $519,180	-50,357 Reduced 5.11%	934,781 $8.8 Million
Q3 2022 Nov 15, 2022	SELL	$7.91 - $10.82 $1.39 Million - $1.91 Million	-176,242 Reduced 15.18%	985,138 $8.18 Million
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $496,297 - $623,205	56,655 Added 5.13%	1,161,380 $11.1 Million
Q1 2022 May 16, 2022	SELL	$9.98 - $12.16 $530,227 - $646,048	-53,129 Reduced 4.59%	1,104,725 $11.8 Million
Q4 2021 Feb 14, 2022	BUY	$10.78 - $17.9 $1.1 Million - $1.83 Million	102,285 Added 9.69%	1,157,854 $13.7 Million
Q3 2021 Nov 15, 2021	SELL	$17.57 - $17.95 $4.29 Million - $4.38 Million	-244,114 Reduced 18.78%	1,055,569 $18.6 Million
Q2 2021 Aug 16, 2021	BUY	$17.29 - $17.95 $2.68 Million - $2.79 Million	155,170 Added 13.56%	1,299,683 $23.1 Million
Q1 2021 May 17, 2021	SELL	$16.79 - $17.95 $4.43 Million - $4.73 Million	-263,704 Reduced 18.73%	1,144,513 $19.7 Million
Q4 2020 Feb 16, 2021	BUY	$11.57 - $17.92 $4.49 Million - $6.95 Million	388,071 Added 38.04%	1,408,217 $24.7 Million
Q3 2020 Nov 10, 2020	BUY	$13.21 - $17.51 $1.62 Million - $2.15 Million	122,815 Added 13.69%	1,020,146 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$5.5 - $14.25 $858,902 - $2.23 Million	156,164 Added 21.07%	897,331 $12.8 Million
Q1 2020 May 11, 2020	BUY	$4.3 - $8.64 $3.19 Million - $6.4 Million	741,167 New	741,167 $4.57 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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State Street Corp Sportsman'S Warehouse Holdings, Inc. Transaction History