Balyasny Asset Management LLC Winnebago Industries Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$56.72 - $75.14 $16.8 Million - $22.3 Million	296,353 New	296,353 $21.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.23 - $66.91 $6.06 Million - $7.34 Million	109,773 New	109,773 $7.32 Million
Q4 2021 Feb 14, 2022	SELL	$65.26 - $78.55 $3 Million - $3.62 Million	-46,032 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$63.06 - $75.03 $2.9 Million - $3.45 Million	46,032 New	46,032 $3.34 Million
Q2 2021 Aug 16, 2021	SELL	$62.53 - $84.54 $630,615 - $852,585	-10,085 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$61.18 - $87.53 $743,948 - $1.06 Million	-12,160 Reduced 54.66%	10,085 $774,000
Q4 2020 Feb 16, 2021	BUY	$45.12 - $65.95 $1 Million - $1.47 Million	22,245 New	22,245 $1.33 Million
Q3 2020 Nov 16, 2020	SELL	$47.7 - $66.27 $3.69 Million - $5.13 Million	-77,374 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$27.25 - $70.9 $1.87 Million - $4.86 Million	-68,542 Reduced 46.97%	77,374 $5.16 Million
Q1 2020 May 15, 2020	SELL	$20.57 - $62.57 $1.55 Million - $4.71 Million	-75,353 Reduced 34.05%	145,916 $4.06 Million
Q4 2019 Feb 14, 2020	BUY	$36.63 - $53.27 $8.11 Million - $11.8 Million	221,269 New	221,269 $11.7 Million
Q3 2019 Nov 14, 2019	SELL	$30.79 - $40.3 $260,575 - $341,058	-8,463 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$31.11 - $40.0 $591,929 - $761,080	-19,027 Reduced 69.21%	8,463 $327,000
Q1 2019 May 15, 2019	SELL	$23.73 - $34.03 $81,441 - $116,790	-3,432 Reduced 11.1%	27,490 $856,000
Q4 2018 Feb 14, 2019	BUY	$19.96 - $33.2 $9,481 - $15,770	475 Added 1.56%	30,922 $749,000
Q3 2018 Nov 14, 2018	BUY	$33.15 - $42.75 $709,840 - $915,405	21,413 Added 237.03%	30,447 $1.01 Million
Q2 2018 Aug 14, 2018	SELL	$35.0 - $46.4 $425,425 - $563,992	-12,155 Reduced 57.36%	9,034 $367,000
Q1 2018 May 15, 2018	BUY	$36.1 - $57.0 $764,922 - $1.21 Million	21,189 New	21,189 $797,000

Others Institutions Holding WGO

# of Institutions

310

Shares Held

32M

Call Options Held

823K

Put Options Held

2.6M

View Full List

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...

More about WGO

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