A detailed history of Assenagon Asset Management S.A. transactions in Winnebago Industries Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 34,495 shares of WGO stock, worth $2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,495
Previous 30,392 13.5%
Holding current value
$2 Million
Previous $2.25 Million 16.9%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding WGO

About WINNEBAGO INDUSTRIES INC


  • Ticker WGO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 30,507,400
  • Market Cap $1.77B
  • 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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