Davenport & CO LLC Thor Industries Inc Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Thor Industries Inc stock. As of the latest transaction made, Davenport & CO LLC holds 15,604 shares of THO stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,604

Previous 15,023 3.87%

Holding current value

$1.5 Million

Previous $1.4 Million 22.17%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$91.4 - $109.97 $53,103 - $63,892	581 Added 3.87%	15,604 $1.71 Million
Q2 2024 Aug 06, 2024	BUY	$88.93 - $116.19 $34,238 - $44,733	385 Added 2.63%	15,023 $1.4 Million
Q1 2024 May 03, 2024	BUY	$100.92 - $129.03 $171,160 - $218,834	1,696 Added 13.1%	14,638 $1.72 Million
Q4 2023 Jan 23, 2024	SELL	$84.99 - $121.2 $56,688 - $80,840	-667 Reduced 4.9%	12,942 $1.53 Million
Q3 2023 Oct 17, 2023	BUY	$92.86 - $115.96 $18,293 - $22,844	197 Added 1.47%	13,609 $1.29 Million
Q2 2023 Jul 20, 2023	BUY	$75.0 - $103.5 $20,775 - $28,669	277 Added 2.11%	13,412 $1.39 Million
Q1 2023 Apr 27, 2023	BUY	$75.47 - $102.87 $28,074 - $38,267	372 Added 2.91%	13,135 $1.05 Million
Q4 2022 Jan 20, 2023	BUY	$69.72 - $90.66 $5,507 - $7,162	79 Added 0.62%	12,763 $0
Q3 2022 Oct 11, 2022	SELL	$68.88 - $94.97 $3,030 - $4,178	-44 Reduced 0.35%	12,684 $888,000
Q2 2022 Jul 18, 2022	BUY	$69.02 - $89.17 $2,484 - $3,210	36 Added 0.28%	12,728 $951,000
Q1 2022 May 02, 2022	SELL	$78.7 - $106.42 $434,738 - $587,864	-5,524 Reduced 30.32%	12,692 $999,000
Q4 2021 Feb 10, 2022	SELL	$93.59 - $126.78 $52,597 - $71,250	-562 Reduced 2.99%	18,216 $1.89 Million
Q3 2021 Oct 14, 2021	BUY	$105.7 - $127.44 $343,736 - $414,434	3,252 Added 20.95%	18,778 $2.31 Million
Q2 2021 Jul 28, 2021	BUY	$104.35 - $146.76 $1.62 Million - $2.28 Million	15,526 New	15,526 $1.75 Million

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.14B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

More about THO

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