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

310

32M

823K

2.6M

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...

Get notified when there are updates to the investment portfolio of Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Blueshift Asset Management, LLC with notifications on news.