Virginia Retirement Systems Et Al Winnebago Industries Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$55.23 - $66.91 $198,828 - $240,876	-3,600 Reduced 42.35%	4,900 $326,000
Q1 2023 Jul 11, 2023	SELL	$52.51 - $68.46 $178,534 - $232,763	-3,400 Reduced 28.57%	8,500 $490,000
Q4 2022 May 17, 2023	SELL	$51.77 - $63.65 $191,549 - $235,505	-3,700 Reduced 23.72%	11,900 $627 Million
Q3 2022 May 16, 2023	SELL	$49.12 - $68.24 $348,752 - $484,503	-7,100 Reduced 31.28%	15,600 $830 Million
Q1 2022 Apr 21, 2022	SELL	$52.79 - $77.45 $390,646 - $573,130	-7,400 Reduced 24.58%	22,700 $1.23 Million
Q4 2021 Feb 03, 2022	BUY	$65.26 - $78.55 $704,808 - $848,340	10,800 Added 55.96%	30,100 $2.26 Million
Q3 2021 Oct 21, 2021	BUY	$63.06 - $75.03 $220,710 - $262,605	3,500 Added 22.15%	19,300 $1.4 Million
Q2 2021 Aug 13, 2021	BUY	$62.53 - $84.54 $131,313 - $177,534	2,100 Added 15.33%	15,800 $1.07 Million
Q1 2021 Apr 30, 2021	BUY	$61.18 - $87.53 $238,602 - $341,367	3,900 Added 39.8%	13,700 $1.05 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $65.95 $212,064 - $309,965	4,700 Added 92.16%	9,800 $587,000
Q3 2020 Nov 12, 2020	BUY	$47.7 - $66.27 $243,270 - $337,977	5,100 New	5,100 $264,000
Q2 2020 Aug 12, 2020	SELL	$27.25 - $70.9 $468,700 - $1.22 Million	-17,200 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$20.57 - $62.57 $51,425 - $156,425	-2,500 Reduced 12.69%	17,200 $478,000
Q4 2019 Jan 27, 2020	SELL	$36.63 - $53.27 $772,893 - $1.12 Million	-21,100 Reduced 51.72%	19,700 $1.04 Million
Q3 2019 Oct 22, 2019	SELL	$30.79 - $40.3 $237,083 - $310,310	-7,700 Reduced 15.88%	40,800 $1.57 Million
Q2 2019 Jul 26, 2019	BUY	$31.11 - $40.0 $307,989 - $396,000	9,900 Added 25.65%	48,500 $1.88 Million
Q1 2019 Apr 25, 2019	SELL	$23.73 - $34.03 $173,229 - $248,419	-7,300 Reduced 15.9%	38,600 $1.2 Million
Q4 2018 Feb 07, 2019	BUY	$19.96 - $33.2 $93,812 - $156,040	4,700 Added 11.41%	45,900 $1.11 Million
Q3 2018 Nov 02, 2018	BUY	$33.15 - $42.75 $646,425 - $833,625	19,500 Added 89.86%	41,200 $1.37 Million
Q2 2018 Aug 03, 2018	BUY	$35.0 - $46.4 $759,500 - $1.01 Million	21,700 New	21,700 $881,000

Others Institutions Holding WGO

# of Institutions

310

Shares Held

32M

Call Options Held

823K

Put Options Held

2.6M

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About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.46B
Description
Winnebago Industries, Inc. manufactures and sells recreation vehicles and marine products primarily for use in leisure travel and outdoor recreation activities. The company operates in six segments: Grand Design Towables, Winnebago Towables, Winnebago Motorhomes, Newmar motorhomes, Chris-Craft Marine, and Winnebago Specialty Vehicles. It provide...

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