Dupont Capital Management Corp Thor Industries Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$69.02 - $89.17 $553,057 - $714,519	-8,013 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$93.59 - $126.78 $149,182 - $202,087	-1,594 Reduced 16.59%	8,013 $832,000
Q3 2021 Nov 03, 2021	BUY	$105.7 - $127.44 $16,594 - $20,008	157 Added 1.66%	9,607 $1.18 Million
Q1 2021 Apr 29, 2021	SELL	$93.8 - $152.2 $422,475 - $685,508	-4,504 Reduced 32.28%	9,450 $1.27 Million
Q4 2020 Jan 28, 2021	SELL	$80.29 - $103.45 $406,187 - $523,353	-5,059 Reduced 26.61%	13,954 $1.3 Million
Q3 2020 Oct 29, 2020	SELL	$89.08 - $120.74 $272,584 - $369,464	-3,060 Reduced 13.86%	19,013 $1.81 Million
Q2 2020 Jul 24, 2020	BUY	$36.16 - $114.76 $645,455 - $2.05 Million	17,850 Added 422.69%	22,073 $2.35 Million
Q1 2020 Apr 29, 2020	SELL	$34.61 - $88.09 $1.55 Million - $3.95 Million	-44,837 Reduced 91.39%	4,223 $178,000
Q4 2019 Jan 27, 2020	SELL	$51.7 - $76.52 $44,565 - $65,960	-862 Reduced 1.73%	49,060 $3.65 Million
Q3 2019 Oct 28, 2019	SELL	$42.72 - $59.68 $61,431 - $85,819	-1,438 Reduced 2.8%	49,922 $2.83 Million
Q2 2019 Jul 30, 2019	BUY	$51.64 - $71.05 $164,421 - $226,223	3,184 Added 6.61%	51,360 $3 Million
Q1 2019 Apr 30, 2019	BUY	$51.16 - $69.9 $1.59 Million - $2.18 Million	31,149 Added 182.94%	48,176 $3.01 Million
Q4 2018 Feb 01, 2019	BUY	$48.96 - $83.03 $142,326 - $241,368	2,907 Added 20.59%	17,027 $885,000
Q3 2018 Nov 05, 2018	BUY	$83.7 - $105.64 $337,729 - $426,257	4,035 Added 40.01%	14,120 $1.18 Million
Q2 2018 Jul 30, 2018	BUY	$92.6 - $115.2 $104,267 - $129,715	1,126 Added 12.57%	10,085 $982,000
Q1 2018 May 02, 2018	BUY	$110.29 - $157.02 $118,451 - $168,639	1,074 Added 13.62%	8,959 $1.03 Million
Q3 2017 Oct 31, 2017	BUY	$101.7 - $125.91 $801,904 - $992,800	7,885	7,885 $993,000

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$528 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$445 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$285 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$216 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.2B
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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