Brandywine Global Investment Management, LLC Winnebago Industries Inc Transaction History

Brandywine Global Investment Management, LLC

  • $14.2 Billion
  • Q3 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 76,640 shares of WGO stock, worth $3.83 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
76,640
Previous 78,740 2.67%
Holding current value
$3.83 Million
Previous $4.27 Million 4.36%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.68 - $62.52 $104,328 - $131,292
-2,100 Reduced 2.67%
76,640 $4.45 Million
Q2 2024

Aug 14, 2024
SELL
$51.89 - $72.81 $196,611 - $275,877
-3,789 Reduced 4.59%
78,740 $4.27 Million
Q1 2024

May 13, 2024
SELL
$62.88 - $74.0 $38,671 - $45,510
-615 Reduced 0.74%
82,529 $6.11 Million
Q4 2023

Feb 09, 2024
SELL
$56.72 - $75.14 $492,613 - $652,590
-8,685 Reduced 9.46%
83,144 $6.06 Million
Q3 2023

Nov 13, 2023
BUY
$58.61 - $69.28 $498,829 - $589,642
8,511 Added 10.22%
91,829 $5.46 Million
Q2 2023

Aug 11, 2023
BUY
$55.23 - $66.91 $3,258 - $3,947
59 Added 0.07%
83,318 $5.56 Million
Q1 2023

May 12, 2023
SELL
$52.51 - $68.46 $6,931 - $9,036
-132 Reduced 0.16%
83,259 $4.8 Million
Q4 2022

Feb 10, 2023
BUY
$51.77 - $63.65 $207,701 - $255,363
4,012 Added 5.05%
83,391 $4.39 Million
Q3 2022

Nov 14, 2022
SELL
$49.12 - $68.24 $142,497 - $197,964
-2,901 Reduced 3.53%
79,379 $4.22 Million
Q2 2022

Aug 11, 2022
BUY
$44.28 - $59.8 $1.38 Million - $1.86 Million
31,146 Added 60.91%
82,280 $4 Million
Q1 2022

May 13, 2022
SELL
$52.79 - $77.45 $2.75 Million - $4.03 Million
-52,092 Reduced 50.46%
51,134 $2.76 Million
Q4 2021

Feb 11, 2022
SELL
$65.26 - $78.55 $1.97 Million - $2.37 Million
-30,190 Reduced 22.63%
103,226 $7.73 Million
Q3 2021

Nov 12, 2021
BUY
$63.06 - $75.03 $2.6 Million - $3.1 Million
41,254 Added 44.76%
133,416 $9.67 Million
Q2 2021

Aug 13, 2021
SELL
$62.53 - $84.54 $344,665 - $465,984
-5,512 Reduced 5.64%
92,162 $6.26 Million
Q1 2021

May 13, 2021
SELL
$61.18 - $87.53 $49,800 - $71,249
-814 Reduced 0.83%
97,674 $7.49 Million
Q4 2020

Feb 10, 2021
BUY
$45.12 - $65.95 $1.84 Million - $2.69 Million
40,745 Added 70.56%
98,488 $5.9 Million
Q3 2020

Nov 12, 2020
BUY
$47.7 - $66.27 $268,074 - $372,437
5,620 Added 10.78%
57,743 $2.98 Million
Q2 2020

Aug 14, 2020
SELL
$27.25 - $70.9 $2.55 Million - $6.63 Million
-93,470 Reduced 64.2%
52,123 $3.47 Million
Q1 2020

May 15, 2020
SELL
$20.57 - $62.57 $733,896 - $2.23 Million
-35,678 Reduced 19.68%
145,593 $4.05 Million
Q4 2019

Feb 14, 2020
BUY
$36.63 - $53.27 $100,732 - $146,492
2,750 Added 1.54%
181,271 $9.57 Million
Q3 2019

Nov 14, 2019
BUY
$30.79 - $40.3 $496,735 - $650,159
16,133 Added 9.93%
178,521 $6.85 Million
Q2 2019

Aug 14, 2019
BUY
$31.11 - $40.0 $3.24 Million - $4.17 Million
104,139 Added 178.78%
162,388 $6.28 Million
Q1 2019

May 15, 2019
BUY
$23.73 - $34.03 $974,092 - $1.4 Million
41,049 Added 238.66%
58,249 $1.82 Million
Q4 2018

Feb 14, 2019
BUY
$19.96 - $33.2 $343,312 - $571,040
17,200 New
17,200 $417,000
Q3 2018

Nov 14, 2018
SELL
$33.15 - $42.75 $2.14 Million - $2.75 Million
-64,418 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$35.0 - $46.4 $2.25 Million - $2.99 Million
64,418 New
64,418 $2.62 Million
Q3 2017

Nov 14, 2017
SELL
$33.9 - $45.05 $3.03 Million - $4.02 Million
-89,266 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
89,266
89,266 $3.13 Million

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

WGO Quotes by TradingView
  • Ticker WGO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 30,507,400
  • Market Cap $1.52B
  • 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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