Blueshift Asset Management, LLC Winnebago Industries Inc Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$44.28 - $59.8 $280,558 - $378,892	6,336 New	6,336 $308,000
Q1 2022 May 12, 2022	SELL	$52.79 - $77.45 $260,518 - $382,215	-4,935 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$65.26 - $78.55 $322,058 - $387,644	4,935 New	4,935 $370,000
Q2 2021 Aug 13, 2021	SELL	$62.53 - $84.54 $404,506 - $546,889	-6,469 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$61.18 - $87.53 $179,808 - $257,250	2,939 Added 83.26%	6,469 $496,000
Q4 2020 Feb 12, 2021	BUY	$45.12 - $65.95 $159,273 - $232,803	3,530 New	3,530 $212,000
Q1 2020 May 14, 2020	SELL	$20.57 - $62.57 $129,508 - $393,940	-6,296 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.63 - $53.27 $230,622 - $335,387	6,296 New	6,296 $334,000
Q2 2019 Aug 14, 2019	SELL	$31.11 - $40.0 $669,331 - $860,600	-21,515 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$23.73 - $34.03 $434,045 - $622,442	-18,291 Reduced 45.95%	21,515 $670,000
Q4 2018 Feb 12, 2019	BUY	$19.96 - $33.2 $794,527 - $1.32 Million	39,806 New	39,806 $964,000

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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