Dimensional Fund Advisors LP Winnebago Industries Inc Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Winnebago Industries Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,160,361 shares of WGO stock, worth $134 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,160,361

Previous 2,215,239 2.48%

Holding current value

$134 Million

Previous $161 Million 0.98%

% of portfolio

0.04%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.88 - $74.0 $3.45 Million - $4.06 Million	-54,878 Reduced 2.48%	2,160,361 $160 Million
Q4 2023 Feb 07, 2024	BUY	$56.72 - $75.14 $2.55 Million - $3.38 Million	44,987 Added 2.07%	2,215,239 $161 Million
Q3 2023 Nov 09, 2023	SELL	$58.61 - $69.28 $131,579 - $155,533	-2,245 Reduced 0.1%	2,170,252 $129 Million
Q2 2023 Aug 09, 2023	SELL	$55.23 - $66.91 $3.31 Million - $4.02 Million	-60,018 Reduced 2.69%	2,172,497 $145 Million
Q1 2023 May 12, 2023	BUY	$52.51 - $68.46 $6.56 Million - $8.55 Million	124,911 Added 5.93%	2,232,515 $129 Million

Q4 2022 Feb 09, 2023	BUY	$51.77 - $63.65 $11.5 Million - $14.1 Million	221,446 Added 11.74%	2,107,604 $111 Million
Q3 2022 Nov 10, 2022	BUY	$49.12 - $68.24 $12.6 Million - $17.4 Million	255,541 Added 15.67%	1,886,158 $100 Million
Q2 2022 Aug 12, 2022	BUY	$44.28 - $59.8 $7.16 Million - $9.66 Million	161,605 Added 11.0%	1,630,617 $79.2 Million
Q1 2022 May 13, 2022	BUY	$52.79 - $77.45 $2.74 Million - $4.02 Million	51,958 Added 3.67%	1,469,012 $79.4 Million
Q4 2021 Feb 09, 2022	SELL	$65.26 - $78.55 $5.42 Million - $6.53 Million	-83,077 Reduced 5.54%	1,417,054 $106 Million
Q3 2021 Nov 12, 2021	SELL	$63.06 - $75.03 $650,526 - $774,009	-10,316 Reduced 0.68%	1,500,131 $109 Million
Q2 2021 Aug 12, 2021	SELL	$62.53 - $84.54 $4.29 Million - $5.79 Million	-68,530 Reduced 4.34%	1,510,447 $103 Million
Q1 2021 May 14, 2021	SELL	$61.18 - $87.53 $5.45 Million - $7.79 Million	-89,007 Reduced 5.34%	1,578,977 $121 Million
Q4 2020 Feb 25, 2021	BUY	$45.12 - $65.95 $75.3 Million - $110 Million	1,667,984 New	1,667,984 $100 Million

Others Institutions Holding WGO

# of Institutions

287

Shares Held

31.6M

Call Options Held

751K

Put Options Held

2.2M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.89B
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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Dimensional Fund Advisors LP Winnebago Industries Inc Transaction History