Advisors Asset Management, Inc. Winnebago Industries Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$52.51 - $68.46 $52 - $68	-1 Reduced 0.27%	372 $21,000
Q3 2022 Nov 08, 2022	SELL	$49.12 - $68.24 $933 - $1,296	-19 Reduced 2.61%	709 $38,000
Q2 2022 Aug 08, 2022	BUY	$44.28 - $59.8 $4,693 - $6,338	106 Added 17.04%	728 $35,000
Q1 2022 May 17, 2022	BUY	$52.79 - $77.45 $13,725 - $20,137	260 Added 71.82%	622 $34,000
Q4 2021 Feb 15, 2022	BUY	$65.26 - $78.55 $4,176 - $5,027	64 Added 21.48%	362 $27,000
Q3 2021 Nov 12, 2021	BUY	$63.06 - $75.03 $18,791 - $22,358	298 New	298 $22,000
Q4 2019 Feb 14, 2020	SELL	$36.63 - $53.27 $75,677 - $110,055	-2,066 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$30.79 - $40.3 $57,885 - $75,764	-1,880 Reduced 47.64%	2,066 $79,000
Q2 2019 Aug 14, 2019	SELL	$31.11 - $40.0 $4,915 - $6,320	-158 Reduced 3.85%	3,946 $153,000
Q1 2019 May 15, 2019	SELL	$23.73 - $34.03 $284,593 - $408,121	-11,993 Reduced 74.5%	4,104 $128,000
Q4 2018 Jan 31, 2019	SELL	$19.96 - $33.2 $213,751 - $355,538	-10,709 Reduced 39.95%	16,097 $390,000
Q3 2018 Nov 15, 2018	SELL	$33.15 - $42.75 $11,967 - $15,432	-361 Reduced 1.33%	26,806 $889,000
Q2 2018 Aug 22, 2018	SELL	$35.0 - $46.4 $8.3 Million - $11 Million	-237,259 Reduced 89.73%	27,167 $1.1 Million
Q2 2018 Aug 15, 2018	BUY	$35.0 - $46.4 $8.32 Million - $11 Million	237,734 Added 890.66%	264,426 $1.1 Million
Q1 2018 May 15, 2018	BUY	$36.1 - $57.0 $289,702 - $457,425	8,025 Added 42.99%	26,692 $1.16 Million
Q4 2017 Feb 13, 2018	BUY	$42.95 - $57.95 $735,389 - $992,219	17,122 Added 1108.22%	18,667 $1.04 Million
Q3 2017 Nov 07, 2017	BUY	$33.9 - $45.05 $52,375 - $69,602	1,545	1,545 $69,000

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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