Ubs Group Ag Camping World Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Camping World Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 210,876 shares of CWH stock, worth $4.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,876

Previous 52,075 304.95%

Holding current value

$4.76 Million

Previous $930,000 449.14%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$17.57 - $25.19 $2.79 Million - $4 Million	158,801 Added 304.95%	210,876 $5.11 Million
Q2 2024 Aug 13, 2024	SELL	$17.43 - $27.95 $266,888 - $427,970	-15,312 Reduced 22.72%	52,075 $930,000
Q1 2024 May 13, 2024	BUY	$23.87 - $28.53 $692,492 - $827,683	29,011 Added 75.6%	67,387 $1.88 Million
Q4 2023 Feb 09, 2024	BUY	$16.52 - $27.63 $140,155 - $234,412	8,484 Added 28.38%	38,376 $1.01 Million
Q3 2023 Nov 09, 2023	SELL	$19.6 - $32.48 $106,780 - $176,951	-5,448 Reduced 15.42%	29,892 $610,000
Q2 2023 Aug 11, 2023	SELL	$19.48 - $30.1 $339,068 - $523,920	-17,406 Reduced 33.0%	35,340 $1.06 Million
Q1 2023 May 12, 2023	SELL	$19.16 - $26.81 $453,574 - $634,673	-23,673 Reduced 30.98%	52,746 $1.1 Million
Q4 2022 Feb 08, 2023	BUY	$21.49 - $28.93 $267,851 - $360,583	12,464 Added 19.49%	76,419 $1.71 Million
Q3 2022 Nov 10, 2022	SELL	$21.91 - $33.38 $1.16 Million - $1.76 Million	-52,763 Reduced 45.21%	63,955 $1.62 Million
Q2 2022 Aug 10, 2022	BUY	$21.59 - $30.71 $724,430 - $1.03 Million	33,554 Added 40.35%	116,718 $2.52 Million
Q1 2022 May 16, 2022	SELL	$27.95 - $40.74 $6.37 Million - $9.29 Million	-228,056 Reduced 73.28%	83,164 $2.33 Million
Q4 2021 Feb 14, 2022	BUY	$35.89 - $45.78 $9.96 Million - $12.7 Million	277,627 Added 826.44%	311,220 $12.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.05 - $43.44 $6,597 - $7,949	-183 Reduced 0.54%	33,593 $1.31 Million
Q2 2021 Aug 13, 2021	SELL	$35.95 - $48.43 $588,249 - $792,460	-16,363 Reduced 32.64%	33,776 $1.38 Million
Q1 2021 May 12, 2021	BUY	$26.51 - $43.43 $770,035 - $1.26 Million	29,047 Added 137.72%	50,139 $1.82 Million
Q4 2020 Feb 11, 2021	SELL	$24.22 - $32.45 $64,183 - $85,992	-2,650 Reduced 11.16%	21,092 $549,000
Q3 2020 Nov 12, 2020	BUY	$25.46 - $42.29 $55,171 - $91,642	2,167 Added 10.04%	23,742 $706,000
Q2 2020 Jul 31, 2020	BUY	$4.54 - $27.95 $322 - $1,984	71 Added 0.33%	21,575 $586,000
Q1 2020 May 01, 2020	SELL	$3.87 - $16.85 $130,569 - $568,502	-33,739 Reduced 61.07%	21,504 $122,000
Q4 2019 Feb 14, 2020	BUY	$7.86 - $14.83 $146,140 - $275,734	18,593 Added 50.73%	55,243 $815,000
Q3 2019 Nov 14, 2019	SELL	$7.4 - $12.24 $684,522 - $1.13 Million	-92,503 Reduced 71.62%	36,650 $326,000
Q2 2019 Aug 14, 2019	BUY	$10.53 - $15.12 $151,337 - $217,304	14,372 Added 12.52%	129,153 $1.6 Million
Q1 2019 May 14, 2019	BUY	$12.56 - $16.03 $418,687 - $534,360	33,335 Added 40.93%	114,781 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$11.24 - $22.49 $60,291 - $120,636	5,364 Added 7.05%	81,446 $934,000
Q3 2018 Nov 14, 2018	BUY	$19.03 - $26.61 $182,554 - $255,269	9,593 Added 14.43%	76,082 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$18.83 - $32.44 $539,686 - $929,762	28,661 Added 75.77%	66,489 $1.66 Million
Q1 2018 May 15, 2018	SELL	$30.48 - $46.79 $2.17 Million - $3.33 Million	-71,183 Reduced 65.3%	37,828 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$39.59 - $47.19 $429,907 - $512,436	10,859 Added 11.06%	109,011 $4.88 Million
Q3 2017 Nov 14, 2017	BUY	$31.47 - $40.74 $1.24 Million - $1.6 Million	39,264 Added 66.68%	98,152 $4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	57,701 Added 4861.08%	58,888 $1.82 Million
Q1 2017 Nov 14, 2017	BUY	N/A	1,187	1,187 $39,000

Others Institutions Holding CWH

# of Institutions

240

Shares Held

42.2M

Call Options Held

1.07M

Put Options Held

600K

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 $945M
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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