Cooke & Bieler LP Winnebago Industries Inc Transaction History

Cooke & Bieler LP

$9.78 Billion
Q3 2024

A detailed history of Cooke & Bieler LP transactions in Winnebago Industries Inc stock. As of the latest transaction made, Cooke & Bieler LP holds 2,010,375 shares of WGO stock, worth $115 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

2,010,375

Previous 2,086,955 3.67%

Holding current value

$115 Million

Previous $113 Million 3.28%

% of portfolio

1.19%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$49.68 - $62.52 $3.8 Million - $4.79 Million	-76,580 Reduced 3.67%	2,010,375 $117 Million
Q2 2024 Aug 02, 2024	SELL	$51.89 - $72.81 $1.5 Million - $2.1 Million	-28,830 Reduced 1.36%	2,086,955 $113 Million
Q1 2024 May 10, 2024	SELL	$62.88 - $74.0 $4.45 Million - $5.23 Million	-70,730 Reduced 3.23%	2,115,785 $157 Million
Q4 2023 Jan 31, 2024	SELL	$56.72 - $75.14 $2.34 Million - $3.09 Million	-41,172 Reduced 1.85%	2,186,515 $159 Million
Q3 2023 Nov 14, 2023	SELL	$58.61 - $69.28 $1.64 Million - $1.94 Million	-28,020 Reduced 1.24%	2,227,687 $132 Million
Q2 2023 Jul 31, 2023	SELL	$55.23 - $66.91 $344,635 - $417,518	-6,240 Reduced 0.28%	2,255,707 $150 Million
Q1 2023 May 08, 2023	SELL	$52.51 - $68.46 $4.43 Million - $5.78 Million	-84,375 Reduced 3.6%	2,261,947 $131 Million
Q4 2022 Feb 07, 2023	BUY	$51.77 - $63.65 $845,921 - $1.04 Million	16,340 Added 0.7%	2,346,322 $124 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $68.24 $2.02 Million - $2.8 Million	-41,075 Reduced 1.73%	2,329,982 $124 Million
Q2 2022 Jul 20, 2022	BUY	$44.28 - $59.8 $12.3 Million - $16.6 Million	276,970 Added 13.23%	2,371,057 $115 Million
Q1 2022 May 09, 2022	BUY	$52.79 - $77.45 $982,949 - $1.44 Million	18,620 Added 0.9%	2,094,087 $113 Million
Q4 2021 Feb 09, 2022	BUY	$65.26 - $78.55 $2.06 Million - $2.49 Million	31,640 Added 1.55%	2,075,467 $155 Million
Q3 2021 Nov 12, 2021	BUY	$63.06 - $75.03 $19 Million - $22.6 Million	300,557 Added 17.24%	2,043,827 $148 Million
Q2 2021 Aug 12, 2021	BUY	$62.53 - $84.54 $11.8 Million - $16 Million	189,477 Added 12.19%	1,743,270 $118 Million
Q1 2021 May 13, 2021	SELL	$61.18 - $87.53 $1.04 Million - $1.48 Million	-16,946 Reduced 1.08%	1,553,793 $119 Million
Q4 2020 Feb 11, 2021	BUY	$45.12 - $65.95 $8.62 Million - $12.6 Million	191,002 Added 13.84%	1,570,739 $94.2 Million
Q3 2020 Nov 12, 2020	BUY	$47.7 - $66.27 $8.09 Million - $11.2 Million	169,615 Added 14.02%	1,379,737 $71.3 Million
Q2 2020 Aug 07, 2020	BUY	$27.25 - $70.9 $32.8 Million - $85.2 Million	1,202,122 Added 15026.53%	1,210,122 $80.6 Million
Q2 2020 Aug 07, 2020	SELL	$27.25 - $70.9 $49.2 Million - $128 Million	-1,806,278 Reduced 99.56%	8,000 $255,000
Q1 2020 May 06, 2020	SELL	$20.57 - $62.57 $3.51 Million - $10.7 Million	-170,816 Reduced 8.6%	1,814,278 $50.5 Million
Q4 2019 Feb 11, 2020	BUY	$36.63 - $53.27 $4.73 Million - $6.88 Million	129,247 Added 6.96%	1,985,094 $105 Million
Q3 2019 Nov 07, 2019	SELL	$30.79 - $40.3 $918,188 - $1.2 Million	-29,821 Reduced 1.58%	1,855,847 $71.2 Million
Q2 2019 Aug 12, 2019	SELL	$31.11 - $40.0 $1.65 Million - $2.13 Million	-53,182 Reduced 2.74%	1,885,668 $72.9 Million
Q1 2019 May 13, 2019	BUY	$23.73 - $34.03 $633,235 - $908,090	26,685 Added 1.4%	1,938,850 $60.4 Million
Q4 2018 Feb 11, 2019	BUY	$19.96 - $33.2 $16.5 Million - $27.4 Million	824,362 Added 75.78%	1,912,165 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	$33.15 - $42.75 $6.29 Million - $8.11 Million	189,810 Added 21.14%	1,087,803 $36.1 Million
Q2 2018 Aug 01, 2018	BUY	$35.0 - $46.4 $3.22 Million - $4.26 Million	91,910 Added 11.4%	897,993 $36.5 Million
Q1 2018 May 14, 2018	BUY	$36.1 - $57.0 $10.6 Million - $16.8 Million	294,495 Added 57.56%	806,083 $30.3 Million
Q4 2017 Feb 07, 2018	SELL	$42.95 - $57.95 $22.8 Million - $30.8 Million	-531,875 Reduced 50.97%	511,588 $28.4 Million
Q3 2017 Nov 13, 2017	BUY	$33.9 - $45.05 $35.4 Million - $47 Million	1,043,463	1,043,463 $46.7 Million

Others Institutions Holding WGO

# of Institutions

309

Shares Held

32.1M

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 $1.75B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooke & Bieler LP, based on Form 13F filings with the SEC.

News

Stay updated on Cooke & Bieler LP with notifications on news.

Account