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 $2.41 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,362
Previous 51,568 2.34%
Holding current value
$2.41 Million
Previous $2.79 Million 4.72%
% of portfolio
0.04%
Previous 0.04%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 $1.46B
  • 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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