Strs Ohio Camping World Holdings, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 24, 2022	SELL	$35.89 - $45.78 $251,230 - $320,460	-7,000 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$36.05 - $43.44 $223,509 - $269,328	-6,200 Reduced 46.97%	7,000 $272,000
Q2 2021 Jul 26, 2021	SELL	$35.95 - $48.43 $427,805 - $576,317	-11,900 Reduced 47.41%	13,200 $541,000
Q1 2021 Apr 23, 2021	SELL	$26.51 - $43.43 $66,275 - $108,575	-2,500 Reduced 9.06%	25,100 $913,000
Q4 2020 Jan 25, 2021	BUY	$24.22 - $32.45 $215,558 - $288,805	8,900 Added 47.59%	27,600 $718,000
Q3 2020 Dec 14, 2020	BUY	$25.46 - $42.29 $173,128 - $287,572	6,800 Added 57.14%	18,700 $556,000
Q2 2020 Jul 23, 2020	BUY	$4.54 - $27.95 $54,026 - $332,605	11,900 New	11,900 $323,000
Q1 2020 Apr 23, 2020	SELL	$3.87 - $16.85 $2.42 Million - $10.5 Million	-625,000 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$10.53 - $15.12 $2.12 Million - $3.04 Million	-201,288 Reduced 24.36%	625,000 $7.76 Million
Q1 2019 Apr 19, 2019	SELL	$12.56 - $16.03 $297,822 - $380,103	-23,712 Reduced 2.79%	826,288 $11.5 Million
Q4 2018 Jan 23, 2019	BUY	$11.24 - $22.49 $2.02 Million - $4.05 Million	180,000 Added 26.87%	850,000 $9.75 Million
Q3 2018 Oct 19, 2018	BUY	$19.03 - $26.61 $2.76 Million - $3.86 Million	145,000 Added 27.62%	670,000 $14.3 Million
Q2 2018 Aug 06, 2018	BUY	$18.83 - $32.44 $2.41 Million - $4.15 Million	127,800 Added 32.18%	525,000 $13.1 Million
Q1 2018 Apr 20, 2018	BUY	$30.48 - $46.79 $4.57 Million - $7.02 Million	150,000 Added 60.68%	397,200 $12.8 Million
Q4 2017 Jan 23, 2018	SELL	$39.59 - $47.19 $3.95 Million - $4.7 Million	-99,700 Reduced 28.74%	247,200 $11.1 Million
Q3 2017 Oct 23, 2017	BUY	$31.47 - $40.74 $10.9 Million - $14.1 Million	346,900	346,900 $14.1 Million

Others Institutions Holding CWH

# of Institutions

242

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

Vanguard Group Inc Valley Forge, PA

4.16M
Shares

$98.1 Million
0.0% of portfolio
Eminence Capital, LP New York, NY

3.85M
Shares

$90.7 Million
1.41% of portfolio
Black Rock Inc. New York, NY

3.32M
Shares

$78.2 Million
0.0% of portfolio
David Abrams Abrams Capital Management, L.P. | Boston, Ma

3.11M
Shares

$73.4 Million
2.42% of portfolio
Capital Research Global Investors Los Angeles, CA

2.45M
Shares

$57.8 Million
0.01% of portfolio

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 $988M
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...

More about CWH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Strs Ohio with notifications on news.

Account