Bridgeway Capital Management, LLC Winnebago Industries Inc Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 245,672 shares of WGO stock, worth $11.4 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

245,672

Previous 239,374 2.63%

Holding current value

$11.4 Million

Previous $13 Million 10.03%

% of portfolio

0.32%

Previous 0.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.68 - $62.52 $312,884 - $393,750	6,298 Added 2.63%	245,672 $14.3 Million
Q2 2024 Aug 14, 2024	BUY	$51.89 - $72.81 $49,814 - $69,897	960 Added 0.4%	239,374 $13 Million
Q1 2024 May 15, 2024	BUY	$62.88 - $74.0 $517,188 - $608,650	8,225 Added 3.57%	238,414 $17.6 Million
Q4 2023 Feb 14, 2024	SELL	$56.72 - $75.14 $855,337 - $1.13 Million	-15,080 Reduced 6.15%	230,189 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$58.61 - $69.28 $481,539 - $569,204	8,216 Added 3.47%	245,269 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$55.23 - $66.91 $2.94 Million - $3.56 Million	53,224 Added 28.95%	237,053 $15.8 Million
Q1 2023 May 15, 2023	BUY	$52.51 - $68.46 $1.12 Million - $1.46 Million	21,348 Added 13.14%	183,829 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $7.19 Million - $9.72 Million	162,481 New	162,481 $7.89 Million
Q1 2019 May 15, 2019	SELL	$23.73 - $34.03 $2.09 Million - $2.99 Million	-88,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.96 - $33.2 $419,160 - $697,200	-21,000 Reduced 19.27%	88,000 $2.13 Million
Q3 2018 Nov 13, 2018	BUY	$33.15 - $42.75 $696,150 - $897,750	21,000 Added 23.86%	109,000 $3.61 Million
Q1 2018 May 15, 2018	BUY	$36.1 - $57.0 $1.01 Million - $1.6 Million	28,000 Added 46.67%	88,000 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$42.95 - $57.95 $2.58 Million - $3.48 Million	60,000	60,000 $3.34 Million

Others Institutions Holding WGO

# of Institutions

308

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 $1.42B
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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Bridgeway Capital Management, LLC Winnebago Industries Inc Transaction History