Brandywine Global Investment Management, LLC Thor Industries Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$92.86 - $115.96 $14 Million - $17.5 Million	-151,272 Reduced 85.41%	25,838 $2.46 Million
Q2 2023 Aug 11, 2023	BUY	$75.0 - $103.5 $3.95 Million - $5.45 Million	52,629 Added 42.28%	177,110 $18.3 Million
Q1 2023 May 12, 2023	BUY	$75.47 - $102.87 $99,695 - $135,891	1,321 Added 1.07%	124,481 $9.91 Million
Q4 2022 Feb 10, 2023	SELL	$69.72 - $90.66 $1.69 Million - $2.2 Million	-24,255 Reduced 16.45%	123,160 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.88 - $94.97 $39.2 Million - $54.1 Million	-569,319 Reduced 79.43%	147,415 $10.3 Million
Q2 2022 Aug 11, 2022	BUY	$69.02 - $89.17 $5.73 Million - $7.4 Million	83,031 Added 13.1%	716,734 $53.6 Million
Q1 2022 May 13, 2022	BUY	$78.7 - $106.42 $6.11 Million - $8.27 Million	77,694 Added 13.97%	633,703 $49.9 Million
Q4 2021 Feb 11, 2022	BUY	$93.59 - $126.78 $2.37 Million - $3.21 Million	25,286 Added 4.76%	556,009 $57.7 Million
Q3 2021 Nov 12, 2021	BUY	$105.7 - $127.44 $16.6 Million - $20 Million	156,779 Added 41.93%	530,723 $65.2 Million
Q2 2021 Aug 13, 2021	BUY	$104.35 - $146.76 $13.3 Million - $18.7 Million	127,180 Added 51.54%	373,944 $42.3 Million
Q1 2021 May 13, 2021	SELL	$93.8 - $152.2 $816,998 - $1.33 Million	-8,710 Reduced 3.41%	246,764 $33.2 Million
Q4 2020 Feb 10, 2021	BUY	$80.29 - $103.45 $19 Million - $24.4 Million	236,190 Added 1224.8%	255,474 $23.8 Million
Q3 2020 Nov 12, 2020	SELL	$89.08 - $120.74 $1.55 Million - $2.1 Million	-17,399 Reduced 47.43%	19,284 $1.84 Million
Q2 2020 Aug 14, 2020	SELL	$36.16 - $114.76 $1 Million - $3.19 Million	-27,760 Reduced 43.08%	36,683 $3.91 Million
Q1 2020 May 15, 2020	SELL	$34.61 - $88.09 $101,961 - $259,513	-2,946 Reduced 4.37%	64,443 $2.72 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $76.52 $1.18 Million - $1.75 Million	22,895 Added 51.46%	67,389 $4.98 Million
Q3 2019 Nov 14, 2019	SELL	$42.72 - $59.68 $739,397 - $1.03 Million	-17,308 Reduced 28.01%	44,494 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$51.64 - $71.05 $117,842 - $162,136	2,282 Added 3.83%	61,802 $3.61 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $69.9 $122,272 - $167,061	-2,390 Reduced 3.86%	59,520 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$48.96 - $83.03 $3.03 Million - $5.14 Million	61,910 New	61,910 $3.22 Million
Q3 2018 Nov 14, 2018	SELL	$83.7 - $105.64 $34,065 - $42,995	-407 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$92.6 - $115.2 $4.42 Million - $5.49 Million	-47,697 Reduced 99.15%	407 $40,000
Q1 2018 May 15, 2018	BUY	$110.29 - $157.02 $29,998 - $42,709	272 Added 0.57%	48,104 $5.54 Million
Q4 2017 Feb 14, 2018	SELL	$125.92 - $155.25 $14.2 Million - $17.5 Million	-112,413 Reduced 70.15%	47,832 $7.21 Million
Q3 2017 Nov 14, 2017	SELL	$101.7 - $125.91 $1.45 Million - $1.8 Million	-14,290 Reduced 8.19%	160,245 $20.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	174,535	174,535 $18.2 Million

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$523 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$503 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$441 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$282 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$214 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.15B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

More about THO

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