Vanguard Group Inc Sportsman'S Warehouse Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Sportsman'S Warehouse Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 1,723,043 shares of SPWH stock, worth $3.95 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,723,043

Previous 1,742,644 1.12%

Holding current value

$3.95 Million

Previous $4.2 Million 11.19%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$1.82 - $3.17 $35,673 - $62,135	-19,601 Reduced 1.12%	1,723,043 $4.67 Million
Q2 2024 Aug 13, 2024	SELL	$2.37 - $4.18 $435,435 - $767,983	-183,728 Reduced 9.54%	1,742,644 $4.2 Million
Q1 2024 May 10, 2024	BUY	$2.84 - $4.5 $96,491 - $152,892	33,976 Added 1.8%	1,926,372 $5.99 Million
Q4 2023 Feb 14, 2024	SELL	$4.08 - $5.47 $738,557 - $990,173	-181,019 Reduced 8.73%	1,892,396 $8.06 Million
Q3 2023 Nov 14, 2023	BUY	$3.33 - $6.3 $114,964 - $217,501	34,524 Added 1.69%	2,073,415 $9.31 Million
Q2 2023 Aug 14, 2023	BUY	$4.53 - $8.74 $426,485 - $822,844	94,147 Added 4.84%	2,038,891 $11.6 Million
Q1 2023 May 15, 2023	BUY	$7.85 - $10.16 $561,549 - $726,795	71,535 Added 3.82%	1,944,744 $16.5 Million
Q4 2022 Feb 10, 2023	SELL	$8.15 - $10.31 $3.71 Million - $4.7 Million	-455,662 Reduced 19.57%	1,873,209 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$7.91 - $10.82 $1.2 Million - $1.64 Million	151,689 Added 6.97%	2,328,871 $19.3 Million
Q2 2022 Aug 12, 2022	BUY	$8.76 - $11.0 $784,852 - $985,545	89,595 Added 4.29%	2,177,182 $20.9 Million
Q1 2022 May 13, 2022	BUY	$9.98 - $12.16 $421,934 - $514,100	42,278 Added 2.07%	2,087,587 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$10.78 - $17.9 $1.1 Million - $1.83 Million	-102,104 Reduced 4.75%	2,045,309 $24.1 Million
Q3 2021 Nov 12, 2021	SELL	$17.57 - $17.95 $1.76 Million - $1.8 Million	-100,019 Reduced 4.45%	2,147,413 $37.8 Million
Q2 2021 Aug 13, 2021	BUY	$17.29 - $17.95 $38.9 Million - $40.3 Million	2,247,432 New	2,247,432 $39.9 Million

Others Institutions Holding SPWH

# of Institutions

Shares Held

25.1M

Call Options Held

22.2K

Put Options Held

4.4K

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 $89M
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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Vanguard Group Inc Sportsman'S Warehouse Holdings, Inc. Transaction History