Confluence Investment Management LLC Winnebago Industries Inc Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, Confluence Investment Management LLC holds 50,362 shares of WGO stock, worth $3.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

50,362

Previous 51,568 2.34%

Holding current value

$3.08 Million

Previous $2.79 Million 4.72%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$49.68 - $62.52 $59,914 - $75,399	-1,206 Reduced 2.34%	50,362 $2.93 Million
Q2 2024 Jul 01, 2024	SELL	$51.89 - $72.81 $129,984 - $182,389	-2,505 Reduced 4.63%	51,568 $2.79 Million
Q1 2024 Apr 01, 2024	SELL	$62.88 - $74.0 $1.14 Million - $1.34 Million	-18,147 Reduced 25.13%	54,073 $4 Million
Q4 2023 Nov 05, 2024	BUY	$56.72 - $75.14 $663,113 - $878,461	11,691 Added 23.21%	62,053 $4.52 Million
Q3 2023 Oct 10, 2023	SELL	$58.61 - $69.28 $303,482 - $358,731	-5,178 Reduced 6.69%	72,220 $4.29 Million
Q2 2023 Jul 03, 2023	SELL	$55.23 - $66.91 $284,489 - $344,653	-5,151 Reduced 6.24%	77,398 $5.16 Million
Q1 2023 Apr 04, 2023	SELL	$52.51 - $68.46 $88,321 - $115,149	-1,682 Reduced 2.0%	82,549 $4.76 Million
Q4 2022 Jan 03, 2023	SELL	$51.77 - $63.65 $383,253 - $471,200	-7,403 Reduced 8.08%	84,231 $4.44 Million
Q3 2022 Oct 03, 2022	SELL	$49.12 - $68.24 $356,218 - $494,876	-7,252 Reduced 7.33%	91,634 $4.88 Million
Q2 2022 Jul 12, 2022	SELL	$44.28 - $59.8 $177,518 - $239,738	-4,009 Reduced 3.9%	98,886 $4.8 Million
Q1 2022 Apr 04, 2022	BUY	$52.79 - $77.45 $38,272 - $56,151	725 Added 0.71%	102,895 $5.56 Million
Q4 2021 Jan 04, 2022	BUY	$65.26 - $78.55 $40,200 - $48,386	616 Added 0.61%	102,170 $7.65 Million
Q3 2021 Oct 04, 2021	SELL	$63.06 - $75.03 $63,438 - $75,480	-1,006 Reduced 0.98%	101,554 $7.36 Million
Q2 2021 Jul 01, 2021	BUY	$62.53 - $84.54 $2,188 - $2,958	35 Added 0.03%	102,560 $6.97 Million
Q1 2021 Apr 05, 2021	BUY	$61.18 - $87.53 $144,874 - $207,271	2,368 Added 2.36%	102,525 $7.86 Million
Q4 2020 Jan 25, 2021	BUY	$45.12 - $65.95 $4.52 Million - $6.61 Million	100,157 New	100,157 $6 Million

Others Institutions Holding WGO

# of Institutions

282

Shares Held

31.7M

Call Options Held

413K

Put Options Held

1.89M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.86B
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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Confluence Investment Management LLC Winnebago Industries Inc Transaction History