Us Bancorp \De\ Camping World Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$17.43 - $27.95 $34 - $55	-2 Reduced 0.65%	306 $5,000
Q1 2024 May 07, 2024	BUY	$23.87 - $28.53 $2,554 - $3,052	107 Added 53.23%	308 $8,000
Q4 2023 Feb 09, 2024	BUY	$16.52 - $27.63 $3,122 - $5,222	189 Added 1575.0%	201 $5,000
Q3 2023 Nov 03, 2023	SELL	$19.6 - $32.48 $2,567 - $4,254	-131 Reduced 91.61%	12 $0
Q2 2023 Aug 09, 2023	SELL	$19.48 - $30.1 $1,675 - $2,588	-86 Reduced 37.55%	143 $4,000
Q1 2023 May 09, 2023	BUY	$19.16 - $26.81 $3,717 - $5,201	194 Added 554.29%	229 $4,000
Q4 2022 Feb 13, 2023	SELL	$21.49 - $28.93 $36,038 - $48,515	-1,677 Reduced 97.96%	35 $0
Q3 2022 Oct 27, 2022	BUY	$21.91 - $33.38 $1,007 - $1,535	46 Added 2.76%	1,712 $43,000
Q2 2022 Aug 01, 2022	SELL	$21.59 - $30.71 $3,087 - $4,391	-143 Reduced 7.9%	1,666 $36,000
Q1 2022 May 11, 2022	SELL	$27.95 - $40.74 $111 - $162	-4 Reduced 0.22%	1,809 $50,000
Q4 2021 Feb 11, 2022	SELL	$35.89 - $45.78 $2,153 - $2,746	-60 Reduced 3.2%	1,813 $73,000
Q3 2021 Nov 10, 2021	BUY	$36.05 - $43.44 $1,117 - $1,346	31 Added 1.68%	1,873 $72,000
Q2 2021 Aug 05, 2021	BUY	$35.95 - $48.43 $9,598 - $12,930	267 Added 16.95%	1,842 $76,000
Q1 2021 Apr 28, 2021	BUY	$26.51 - $43.43 $8,695 - $14,245	328 Added 26.3%	1,575 $58,000
Q4 2020 Feb 04, 2021	BUY	$24.22 - $32.45 $30,202 - $40,465	1,247 New	1,247 $32,000
Q3 2020 Nov 10, 2020	SELL	$25.46 - $42.29 $26,580 - $44,150	-1,044 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$4.54 - $27.95 $4,476 - $27,558	986 Added 1700.0%	1,044 $28,000
Q1 2020 May 13, 2020	SELL	$3.87 - $16.85 $2,434 - $10,598	-629 Reduced 91.56%	58 $0
Q4 2019 Feb 04, 2020	BUY	$7.86 - $14.83 $1,013 - $1,913	129 Added 23.12%	687 $10,000
Q3 2019 Nov 08, 2019	SELL	$7.4 - $12.24 $954 - $1,578	-129 Reduced 18.78%	558 $5,000
Q2 2019 Aug 13, 2019	SELL	$10.53 - $15.12 $4,664 - $6,698	-443 Reduced 39.2%	687 $8,000
Q1 2019 May 08, 2019	SELL	$12.56 - $16.03 $351,592 - $448,727	-27,993 Reduced 96.12%	1,130 $15,000
Q4 2018 Feb 13, 2019	BUY	$11.24 - $22.49 $20,524 - $41,066	1,826 Added 6.69%	29,123 $334,000
Q3 2018 Nov 01, 2018	BUY	$19.03 - $26.61 $49,839 - $69,691	2,619 Added 10.61%	27,297 $582,000
Q2 2018 Aug 08, 2018	BUY	$18.83 - $32.44 $55,661 - $95,892	2,956 Added 13.61%	24,678 $616,000
Q1 2018 May 08, 2018	BUY	$30.48 - $46.79 $3,413 - $5,240	112 Added 0.52%	21,722 $699,000
Q4 2017 Feb 02, 2018	BUY	$39.59 - $47.19 $785,544 - $936,343	19,842 Added 1122.29%	21,610 $967,000
Q3 2017 Nov 13, 2017	BUY	$31.47 - $40.74 $55,638 - $72,028	1,768	1,768 $72,000

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

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