Assenagon Asset Management S.A. Winnebago Industries Inc Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$51.89 - $72.81 $212,904 - $298,739	4,103 Added 13.5%	34,495 $1.87 Million
Q1 2024 Apr 24, 2024	BUY	$62.88 - $74.0 $171,599 - $201,946	2,729 Added 9.87%	30,392 $2.25 Million
Q4 2023 Jan 17, 2024	SELL	$56.72 - $75.14 $117,353 - $155,464	-2,069 Reduced 6.96%	27,663 $2.02 Million
Q3 2023 Nov 06, 2023	BUY	$58.61 - $69.28 $30,711 - $36,302	524 Added 1.79%	29,732 $1.77 Million
Q2 2023 Jul 25, 2023	BUY	$55.23 - $66.91 $70,473 - $85,377	1,276 Added 4.57%	29,208 $1.95 Million
Q1 2023 Apr 18, 2023	SELL	$52.51 - $68.46 $49,096 - $64,010	-935 Reduced 3.24%	27,932 $1.61 Million
Q4 2022 Jan 12, 2023	BUY	$51.77 - $63.65 $37,377 - $45,955	722 Added 2.57%	28,867 $1.52 Million
Q3 2022 Oct 27, 2022	SELL	$49.12 - $68.24 $242,456 - $336,832	-4,936 Reduced 14.92%	28,145 $1.5 Million
Q2 2022 Jul 27, 2022	BUY	$44.28 - $59.8 $1.46 Million - $1.98 Million	33,081 New	33,081 $1.61 Million

282

31.7M

413K

1.89M

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...

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