Chartwell Investment Partners, LLC Winnebago Industries Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$65.26 - $78.55 $1.65 Million - $1.99 Million	-25,277 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$63.06 - $75.03 $539,099 - $641,431	8,549 Added 51.11%	25,277 $1.83 Million
Q2 2021 Jul 19, 2021	SELL	$62.53 - $84.54 $19,696 - $26,630	-315 Reduced 1.85%	16,728 $1.14 Million
Q1 2021 May 03, 2021	SELL	$61.18 - $87.53 $519,724 - $743,567	-8,495 Reduced 33.26%	17,043 $1.31 Million
Q4 2020 Feb 09, 2021	SELL	$45.12 - $65.95 $19,446 - $28,424	-431 Reduced 1.66%	25,538 $1.53 Million
Q3 2020 Nov 16, 2020	SELL	$47.7 - $66.27 $95,686 - $132,937	-2,006 Reduced 7.17%	25,969 $1.34 Million
Q2 2020 Jul 29, 2020	SELL	$27.25 - $70.9 $34,416 - $89,546	-1,263 Reduced 4.32%	27,975 $1.86 Million
Q1 2020 Apr 30, 2020	SELL	$20.57 - $62.57 $15,592 - $47,428	-758 Reduced 2.53%	29,238 $813,000
Q4 2019 Jan 29, 2020	SELL	$36.63 - $53.27 $21,794 - $31,695	-595 Reduced 1.95%	29,996 $1.59 Million
Q3 2019 Oct 29, 2019	SELL	$30.79 - $40.3 $21,553 - $28,209	-700 Reduced 2.24%	30,591 $1.17 Million
Q2 2019 Aug 19, 2019	SELL	$31.11 - $40.0 $87,419 - $112,400	-2,810 Reduced 8.24%	31,291 $1.21 Million
Q1 2019 Apr 11, 2019	BUY	$23.73 - $34.03 $37,588 - $53,903	1,584 Added 4.87%	34,101 $1.06 Million
Q4 2018 Feb 01, 2019	SELL	$19.96 - $33.2 $20,838 - $34,660	-1,044 Reduced 3.11%	32,517 $787,000
Q3 2018 Nov 08, 2018	BUY	$33.15 - $42.75 $215,640 - $278,088	6,505 Added 24.04%	33,561 $1.11 Million
Q2 2018 Aug 09, 2018	SELL	$35.0 - $46.4 $1.88 Million - $2.49 Million	-53,716 Reduced 66.5%	27,056 $1.1 Million
Q1 2018 May 08, 2018	BUY	$36.1 - $57.0 $1.91 Million - $3.02 Million	52,956 Added 190.38%	80,772 $4.49 Million
Q1 2018 May 08, 2018	SELL	$36.1 - $57.0 $1.91 Million - $3.02 Million	-52,956 Reduced 65.56%	27,816 $1.05 Million
Q4 2017 Feb 08, 2018	BUY	$42.95 - $57.95 $1 Million - $1.35 Million	23,310 Added 40.57%	80,772 $4.49 Million
Q3 2017 Nov 08, 2017	BUY	$33.9 - $45.05 $1.95 Million - $2.59 Million	57,462	57,462 $2.57 Million

Others Institutions Holding WGO

# of Institutions

310

Shares Held

32M

Call Options Held

823K

Put Options Held

2.6M

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About WINNEBAGO INDUSTRIES INC

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...

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