Advisors Asset Management, Inc. Thor Industries Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$68.88 - $94.97 $5,166 - $7,122	-75 Reduced 2.01%	3,656 $256,000
Q2 2022 Aug 08, 2022	SELL	$69.02 - $89.17 $633,120 - $817,956	-9,173 Reduced 71.09%	3,731 $279,000
Q1 2022 May 17, 2022	SELL	$78.7 - $106.42 $13,851 - $18,729	-176 Reduced 1.35%	12,904 $1.02 Million
Q4 2021 Feb 15, 2022	SELL	$93.59 - $126.78 $41,366 - $56,036	-442 Reduced 3.27%	13,080 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$105.7 - $127.44 $21,351 - $25,742	-202 Reduced 1.47%	13,522 $1.66 Million
Q2 2021 Jul 30, 2021	BUY	$104.35 - $146.76 $198,682 - $279,431	1,904 Added 16.11%	13,724 $1.55 Million
Q1 2021 May 07, 2021	BUY	$93.8 - $152.2 $677,142 - $1.1 Million	7,219 Added 156.9%	11,820 $1.59 Million
Q4 2020 Feb 12, 2021	BUY	$80.29 - $103.45 $179,367 - $231,107	2,234 Added 94.38%	4,601 $428,000
Q3 2020 Nov 16, 2020	BUY	$89.08 - $120.74 $112,151 - $152,011	1,259 Added 113.63%	2,367 $225,000
Q2 2020 Aug 12, 2020	SELL	$36.16 - $114.76 $74,742 - $237,208	-2,067 Reduced 65.1%	1,108 $118,000
Q1 2020 May 15, 2020	BUY	$34.61 - $88.09 $6,091 - $15,503	176 Added 5.87%	3,175 $134,000
Q4 2019 Feb 14, 2020	SELL	$51.7 - $76.52 $121,753 - $180,204	-2,355 Reduced 43.99%	2,999 $221,000
Q3 2019 Nov 14, 2019	SELL	$42.72 - $59.68 $105,988 - $148,066	-2,481 Reduced 31.67%	5,354 $303,000
Q2 2019 Aug 14, 2019	SELL	$51.64 - $71.05 $160,703 - $221,107	-3,112 Reduced 28.43%	7,835 $458,000
Q1 2019 May 15, 2019	SELL	$51.16 - $69.9 $220,294 - $300,989	-4,306 Reduced 28.23%	10,947 $683,000
Q4 2018 Jan 31, 2019	SELL	$48.96 - $83.03 $355,547 - $602,963	-7,262 Reduced 32.25%	15,253 $793,000
Q3 2018 Nov 15, 2018	BUY	$83.7 - $105.64 $229,672 - $289,876	2,744 Added 13.88%	22,515 $1.89 Million
Q2 2018 Aug 22, 2018	SELL	$92.6 - $115.2 $3.88 Million - $4.83 Million	-41,896 Reduced 67.94%	19,771 $1.93 Million
Q2 2018 Aug 15, 2018	BUY	$92.6 - $115.2 $3.64 Million - $4.52 Million	39,258 Added 175.19%	61,667 $1.93 Million
Q1 2018 May 15, 2018	BUY	$110.29 - $157.02 $105,106 - $149,640	953 Added 4.44%	22,409 $2.86 Million
Q4 2017 Feb 13, 2018	SELL	$125.92 - $155.25 $1.89 Million - $2.33 Million	-15,038 Reduced 41.21%	21,456 $3.23 Million
Q3 2017 Nov 07, 2017	BUY	$101.7 - $125.91 $3.71 Million - $4.59 Million	36,494	36,494 $4.6 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

$528 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$445 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$285 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$216 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 $5.2B
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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