Alliancebernstein L.P. Winnebago Industries Inc Transaction History

Alliancebernstein L.P.

  • $278 Billion
  • Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Winnebago Industries Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 640,560 shares of WGO stock, worth $39.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
640,560
Previous 658,077 2.66%
Holding current value
$39.1 Million
Previous $48.7 Million 28.71%
% of portfolio
0.01%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$51.89 - $72.81 $908,957 - $1.28 Million
-17,517 Reduced 2.66%
640,560 $34.7 Million
Q1 2024

May 14, 2024
BUY
$62.88 - $74.0 $1.5 Million - $1.77 Million
23,889 Added 3.77%
658,077 $48.7 Million
Q4 2023

Feb 14, 2024
BUY
$56.72 - $75.14 $32.3 Million - $42.8 Million
570,038 Added 888.6%
634,188 $46.2 Million
Q3 2023

Nov 14, 2023
SELL
$58.61 - $69.28 $24,030 - $28,404
-410 Reduced 0.64%
64,150 $3.81 Million
Q2 2023

Aug 15, 2023
SELL
$55.23 - $66.91 $334,141 - $404,805
-6,050 Reduced 8.57%
64,560 $4.31 Million
Q1 2023

May 15, 2023
SELL
$52.51 - $68.46 $236,295 - $308,070
-4,500 Reduced 5.99%
70,610 $4.07 Million
Q4 2022

Feb 14, 2023
SELL
$51.77 - $63.65 $8,231 - $10,120
-159 Reduced 0.21%
75,110 $3.96 Million
Q3 2022

Nov 15, 2022
SELL
$49.12 - $68.24 $78,935 - $109,661
-1,607 Reduced 2.09%
75,269 $4.01 Million
Q2 2022

Aug 15, 2022
SELL
$44.28 - $59.8 $309,782 - $418,360
-6,996 Reduced 8.34%
76,876 $3.73 Million
Q1 2022

May 13, 2022
SELL
$52.79 - $77.45 $553,239 - $811,676
-10,480 Reduced 11.11%
83,872 $4.53 Million
Q4 2021

Feb 14, 2022
BUY
$65.26 - $78.55 $2,740 - $3,299
42 Added 0.04%
94,352 $7.07 Million
Q3 2021

Nov 10, 2021
SELL
$63.06 - $75.03 $144,281 - $171,668
-2,288 Reduced 2.37%
94,310 $6.83 Million
Q2 2021

Jul 30, 2021
BUY
$62.53 - $84.54 $180,711 - $244,320
2,890 Added 3.08%
96,598 $6.57 Million
Q1 2021

May 06, 2021
SELL
$61.18 - $87.53 $117,587 - $168,232
-1,922 Reduced 2.01%
93,708 $7.19 Million
Q4 2020

Feb 08, 2021
SELL
$45.12 - $65.95 $3.25 Million - $4.74 Million
-71,934 Reduced 42.93%
95,630 $5.73 Million
Q3 2020

Nov 12, 2020
SELL
$47.7 - $66.27 $616,665 - $856,738
-12,928 Reduced 7.16%
167,564 $8.66 Million
Q2 2020

Aug 13, 2020
BUY
$27.25 - $70.9 $3.04 Million - $7.9 Million
111,378 Added 161.15%
180,492 $12 Million
Q1 2020

May 14, 2020
SELL
$20.57 - $62.57 $1.69 Million - $5.13 Million
-82,054 Reduced 54.28%
69,114 $1.92 Million
Q4 2019

Feb 18, 2020
BUY
$36.63 - $53.27 $2.2 Million - $3.2 Million
60,082 Added 65.96%
151,168 $8.01 Million
Q3 2019

Nov 14, 2019
BUY
$30.79 - $40.3 $92,985 - $121,705
3,020 Added 3.43%
91,086 $3.49 Million
Q2 2019

Aug 14, 2019
SELL
$31.11 - $40.0 $187,282 - $240,800
-6,020 Reduced 6.4%
88,066 $3.4 Million
Q1 2019

May 14, 2019
SELL
$23.73 - $34.03 $4.05 Million - $5.81 Million
-170,830 Reduced 64.48%
94,086 $2.93 Million
Q4 2018

Feb 13, 2019
BUY
$19.96 - $33.2 $3.26 Million - $5.43 Million
163,500 Added 161.22%
264,916 $6.41 Million
Q3 2018

Nov 08, 2018
BUY
$33.15 - $42.75 $859,579 - $1.11 Million
25,930 Added 34.35%
101,416 $3.36 Million
Q2 2018

Aug 13, 2018
BUY
$35.0 - $46.4 $162,750 - $215,760
4,650 Added 6.56%
75,486 $3.07 Million
Q1 2018

May 14, 2018
BUY
$36.1 - $57.0 $1.12 Million - $1.77 Million
31,090 Added 78.22%
70,836 $2.66 Million
Q3 2017

Nov 13, 2017
BUY
$33.9 - $45.05 $1.35 Million - $1.79 Million
39,746
39,746 $1.78 Million

Others Institutions Holding WGO

# of Institutions
282
Shares Held
31.7M
Call Options Held
413K
Put Options Held
1.89M
View Full List

About WINNEBAGO INDUSTRIES INC

WGO Quotes by TradingView
  • Ticker WGO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 30,507,400
  • Market Cap $1.86B
  • 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...
More about WGO
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