Acadian Asset Management LLC Thor Industries Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$92.86 - $115.96 $5.48 Million - $6.85 Million	-59,039 Reduced 69.31%	26,139 $2.49 Million
Q2 2023 Aug 07, 2023	SELL	$75.0 - $103.5 $902,250 - $1.25 Million	-12,030 Reduced 12.38%	85,178 $8.82 Million
Q1 2023 May 11, 2023	BUY	$75.47 - $102.87 $3.29 Million - $4.48 Million	43,579 Added 81.26%	97,208 $7.74 Million
Q4 2022 Feb 14, 2023	SELL	$69.72 - $90.66 $4.08 Million - $5.3 Million	-58,460 Reduced 52.15%	53,629 $4.05 Million
Q3 2022 Nov 14, 2022	BUY	$68.88 - $94.97 $1.06 Million - $1.46 Million	15,387 Added 15.91%	112,089 $7.84 Million
Q2 2022 Aug 09, 2022	BUY	$69.02 - $89.17 $6.46 Million - $8.34 Million	93,576 Added 2993.47%	96,702 $7.23 Million
Q1 2022 May 12, 2022	BUY	$78.7 - $106.42 $220,989 - $298,827	2,808 Added 883.02%	3,126 $245,000
Q4 2021 Feb 10, 2022	SELL	$93.59 - $126.78 $46,420 - $62,882	-496 Reduced 60.93%	318 $32,000
Q3 2021 Nov 12, 2021	SELL	$105.7 - $127.44 $772,772 - $931,713	-7,311 Reduced 89.98%	814 $99,000
Q2 2021 Aug 11, 2021	BUY	$104.35 - $146.76 $847,843 - $1.19 Million	8,125 New	8,125 $917,000
Q1 2021 May 11, 2021	SELL	$93.8 - $152.2 $89,860 - $145,807	-958 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$80.29 - $103.45 $58,611 - $75,518	-730 Reduced 43.25%	958 $89,000
Q3 2020 Nov 09, 2020	BUY	$89.08 - $120.74 $69,393 - $94,056	779 Added 85.7%	1,688 $160,000
Q1 2020 May 11, 2020	BUY	$34.61 - $88.09 $31,460 - $80,073	909 New	909 $38,000
Q2 2019 Aug 08, 2019	SELL	$51.64 - $71.05 $5,732 - $7,886	-111 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$51.16 - $69.9 $716 - $978	14 Added 14.43%	111 $7,000
Q4 2018 Feb 07, 2019	BUY	$48.96 - $83.03 $1,224 - $2,075	25 Added 34.72%	97 $5,000
Q3 2018 Oct 30, 2018	SELL	$83.7 - $105.64 $2.98 Million - $3.77 Million	-35,645 Reduced 99.8%	72 $6,000
Q2 2018 Jul 24, 2018	SELL	$92.6 - $115.2 $26.6 Million - $33.1 Million	-287,104 Reduced 88.94%	35,717 $3.48 Million
Q1 2018 Apr 12, 2018	SELL	$110.29 - $157.02 $215,065 - $306,189	-1,950 Reduced 0.6%	322,821 $37.2 Million
Q4 2017 Jan 18, 2018	BUY	$125.92 - $155.25 $39.7 Million - $49 Million	315,638 Added 3456.02%	324,771 $48.9 Million
Q3 2017 Oct 13, 2017	BUY	$101.7 - $125.91 $928,826 - $1.15 Million	9,133	9,133 $1.15 Million

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$523 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$441 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$282 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$214 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.15B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

More about THO

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