Towle & CO Sportsman'S Warehouse Holdings, Inc. Transaction History

Towle & CO

$687 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.84 - $4.5 $769,489 - $1.22 Million	270,947 Added 16.48%	1,915,257 $5.96 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.47 $2.98 Million - $4 Million	-730,400 Reduced 30.76%	1,644,310 $7 Million
Q3 2023 Nov 14, 2023	BUY	$3.33 - $6.3 $67,645 - $127,978	20,314 Added 0.86%	2,374,710 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$4.53 - $8.74 $1.32 Million - $2.54 Million	290,356 Added 14.07%	2,354,396 $13.4 Million
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $2.61 Million - $3.38 Million	332,230 Added 19.18%	2,064,040 $17.5 Million
Q4 2022 Feb 14, 2023	SELL	$8.15 - $10.31 $2.68 Million - $3.4 Million	-329,410 Reduced 15.98%	1,731,810 $16.3 Million
Q3 2022 Nov 14, 2022	SELL	$7.91 - $10.82 $1.22 Million - $1.67 Million	-154,040 Reduced 6.95%	2,061,220 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.76 - $11.0 $47,479 - $59,620	5,420 Added 0.25%	2,215,260 $21.2 Million
Q1 2022 May 16, 2022	BUY	$9.98 - $12.16 $22.1 Million - $26.9 Million	2,209,840 New	2,209,840 $23.6 Million
Q4 2019 Feb 13, 2020	SELL	$5.23 - $8.3 $20.8 Million - $33.1 Million	-3,982,528 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$3.59 - $5.19 $603,838 - $872,958	-168,200 Reduced 4.05%	3,982,528 $20.6 Million
Q2 2019 Aug 13, 2019	SELL	$3.49 - $5.21 $108,573 - $162,083	-31,110 Reduced 0.74%	4,150,728 $15.7 Million
Q1 2019 May 13, 2019	BUY	$4.36 - $6.59 $168,365 - $254,479	38,616 Added 0.93%	4,181,838 $20.1 Million
Q4 2018 Feb 08, 2019	BUY	$4.12 - $5.62 $87,550 - $119,425	21,250 Added 0.52%	4,143,222 $18.1 Million
Q3 2018 Nov 01, 2018	BUY	$4.65 - $6.29 $132,804 - $179,642	28,560 Added 0.7%	4,121,972 $24.1 Million
Q2 2018 Aug 08, 2018	BUY	$3.99 - $5.77 $1.06 Million - $1.53 Million	264,800 Added 6.92%	4,093,412 $21 Million
Q1 2018 May 08, 2018	SELL	$3.71 - $6.74 $135,092 - $245,423	-36,413 Reduced 0.94%	3,828,612 $15.6 Million
Q4 2017 Feb 13, 2018	BUY	$3.8 - $6.69 $5.26 Million - $9.27 Million	1,385,209 Added 55.86%	3,865,025 $25.5 Million
Q3 2017 Nov 06, 2017	BUY	$3.46 - $4.55 $8.58 Million - $11.3 Million	2,479,816	2,479,816 $11.2 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

Cannell Capital LLC Alta, WY

2.52M
Shares

$6.52 Million
1.57% of portfolio
Stone House Capital Management, LLC Bay Harbor Islands, FL

1.9M
Shares

$4.92 Million
2.95% of portfolio
Vanguard Group Inc Valley Forge, PA

1.72M
Shares

$4.46 Million
0.0% of portfolio
Hawkeye Capital Management, LLC Miami Beach, FL

1.66M
Shares

$4.31 Million
18.38% of portfolio
Jb Capital Partners LP Armonk, NY

1.61M
Shares

$4.17 Million
0.86% of portfolio

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 $101M
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...

More about SPWH

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