Ubs Asset Management Americas Inc Camping World Holdings, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 80,451 shares of CWH stock, worth $1.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
80,451
Previous 84,004 4.23%
Holding current value
$1.99 Million
Previous $1.5 Million 29.87%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$17.57 - $25.19 $62,426 - $89,500
-3,553 Reduced 4.23%
80,451 $1.95 Million
Q2 2024

Aug 13, 2024
BUY
$17.43 - $27.95 $586,990 - $941,272
33,677 Added 66.92%
84,004 $1.5 Million
Q4 2023

Feb 14, 2024
SELL
$16.52 - $27.63 $26,547 - $44,401
-1,607 Reduced 3.09%
50,327 $1.32 Million
Q1 2023

May 15, 2023
BUY
$19.16 - $26.81 $69,205 - $96,837
3,612 Added 7.47%
51,934 $1.08 Million
Q4 2022

Feb 14, 2023
BUY
$21.49 - $28.93 $67,134 - $90,377
3,124 Added 6.91%
48,322 $1.08 Million
Q3 2022

Nov 14, 2022
SELL
$21.91 - $33.38 $28,176 - $42,926
-1,286 Reduced 2.77%
45,198 $1.14 Million
Q2 2022

Aug 12, 2022
BUY
$21.59 - $30.71 $23,101 - $32,859
1,070 Added 2.36%
46,484 $1 Million
Q1 2022

May 16, 2022
BUY
$27.95 - $40.74 $13,863 - $20,207
496 Added 1.1%
45,414 $1.27 Million
Q4 2021

Feb 14, 2022
BUY
$35.89 - $45.78 $275,132 - $350,949
7,666 Added 20.58%
44,918 $1.81 Million
Q3 2021

Nov 15, 2021
BUY
$36.05 - $43.44 $260,641 - $314,071
7,230 Added 24.08%
37,252 $1.45 Million
Q2 2021

Aug 16, 2021
BUY
$35.95 - $48.43 $227,743 - $306,804
6,335 Added 26.74%
30,022 $1.23 Million
Q4 2020

Mar 01, 2021
SELL
$24.22 - $32.45 $197,562 - $264,694
-8,157 Reduced 25.62%
23,687 $617,000
Q3 2020

Nov 13, 2020
SELL
$25.46 - $42.29 $59,296 - $98,493
-2,329 Reduced 6.82%
31,844 $947,000
Q2 2020

Aug 14, 2020
SELL
$4.54 - $27.95 $13,765 - $84,744
-3,032 Reduced 8.15%
34,173 $928,000
Q1 2020

May 15, 2020
SELL
$3.87 - $16.85 $12,310 - $53,599
-3,181 Reduced 7.88%
37,205 $211,000
Q4 2019

Feb 14, 2020
SELL
$7.86 - $14.83 $290 - $548
-37 Reduced 0.09%
40,386 $595,000
Q3 2019

Nov 14, 2019
BUY
$7.4 - $12.24 $178,510 - $295,265
24,123 Added 147.99%
40,423 $359,000
Q1 2019

May 14, 2019
BUY
$12.56 - $16.03 $12,560 - $16,030
1,000 Added 6.54%
16,300 $0
Q2 2018

Aug 14, 2018
BUY
$18.83 - $32.44 $118,628 - $204,372
6,300 Added 70.0%
15,300 $0
Q1 2018

May 14, 2018
SELL
$30.48 - $46.79 $145,968 - $224,077
-4,789 Reduced 34.73%
9,000 $0
Q4 2017

Feb 09, 2018
BUY
$39.59 - $47.19 $296,489 - $353,405
7,489 Added 118.87%
13,789 $0
Q3 2017

Nov 13, 2017
BUY
$31.47 - $40.74 $198,261 - $256,662
6,300
6,300 $0

Others Institutions Holding CWH

# of Institutions
242
Shares Held
42.2M
Call Options Held
1.07M
Put Options Held
600K
View Full List

About Camping World Holdings, Inc.

CWH Quotes by TradingView
  • Ticker CWH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto & Truck Dealerships
  • Shares Outstandng 41,852,700
  • Market Cap $1.04B
  • 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
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