First Trust Advisors LP Winnebago Industries Inc Transaction History

First Trust Advisors LP

  • $95 Billion
  • Q2 2024

A detailed history of First Trust Advisors LP transactions in Winnebago Industries Inc stock. As of the latest transaction made, First Trust Advisors LP holds 900,884 shares of WGO stock, worth $52.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
900,884
Previous 643,370 40.03%
Holding current value
$52.7 Million
Previous $47.6 Million 2.56%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$51.89 - $72.81 $13.4 Million - $18.7 Million
257,514 Added 40.03%
900,884 $48.8 Million
Q1 2024

May 13, 2024
BUY
$62.88 - $74.0 $11.5 Million - $13.5 Million
182,599 Added 39.63%
643,370 $47.6 Million
Q4 2023

Feb 13, 2024
BUY
$56.72 - $75.14 $9.1 Million - $12.1 Million
160,431 Added 53.42%
460,771 $33.6 Million
Q3 2023

Nov 13, 2023
BUY
$58.61 - $69.28 $3.38 Million - $3.99 Million
57,624 Added 23.74%
300,340 $17.9 Million
Q2 2023

Aug 14, 2023
SELL
$55.23 - $66.91 $910,300 - $1.1 Million
-16,482 Reduced 6.36%
242,716 $16.2 Million
Q1 2023

May 15, 2023
BUY
$52.51 - $68.46 $878,544 - $1.15 Million
16,731 Added 6.9%
259,198 $15 Million
Q4 2022

Feb 09, 2023
BUY
$51.77 - $63.65 $7.4 Million - $9.1 Million
143,004 Added 143.78%
242,467 $12.8 Million
Q3 2022

Nov 14, 2022
BUY
$49.12 - $68.24 $409,415 - $568,780
8,335 Added 9.15%
99,463 $5.29 Million
Q2 2022

Aug 12, 2022
BUY
$44.28 - $59.8 $1.24 Million - $1.68 Million
28,116 Added 44.62%
91,128 $4.43 Million
Q1 2022

May 13, 2022
BUY
$52.79 - $77.45 $639,603 - $938,384
12,116 Added 23.81%
63,012 $3.41 Million
Q4 2021

Feb 08, 2022
SELL
$65.26 - $78.55 $906,265 - $1.09 Million
-13,887 Reduced 21.44%
50,896 $3.81 Million
Q3 2021

Nov 15, 2021
BUY
$63.06 - $75.03 $969,106 - $1.15 Million
15,368 Added 31.1%
64,783 $4.69 Million
Q2 2021

Oct 12, 2021
SELL
$62.53 - $84.54 $1.38 Million - $1.87 Million
-22,109 Reduced 30.91%
49,415 $3.36 Million
Q2 2021

Aug 16, 2021
BUY
$62.53 - $84.54 $1.74 Million - $2.36 Million
27,874 Added 63.86%
71,524 $4.86 Million
Q1 2021

May 14, 2021
BUY
$61.18 - $87.53 $648,813 - $928,255
10,605 Added 32.09%
43,650 $3.35 Million
Q4 2020

Feb 02, 2021
SELL
$45.12 - $65.95 $117,402 - $171,601
-2,602 Reduced 7.3%
33,045 $1.98 Million
Q3 2020

Nov 05, 2020
SELL
$47.7 - $66.27 $1.36 Million - $1.88 Million
-28,434 Reduced 44.37%
35,647 $1.84 Million
Q2 2020

Jul 22, 2020
BUY
$27.25 - $70.9 $162,001 - $421,500
5,945 Added 10.23%
64,081 $4.27 Million
Q1 2020

May 06, 2020
SELL
$20.57 - $62.57 $674,243 - $2.05 Million
-32,778 Reduced 36.05%
58,136 $1.62 Million
Q4 2019

Feb 03, 2020
SELL
$36.63 - $53.27 $146,336 - $212,813
-3,995 Reduced 4.21%
90,914 $4.82 Million
Q3 2019

Nov 04, 2019
BUY
$30.79 - $40.3 $520,443 - $681,190
16,903 Added 21.67%
94,909 $3.64 Million
Q2 2019

Jul 30, 2019
SELL
$31.11 - $40.0 $322,797 - $415,040
-10,376 Reduced 11.74%
78,006 $3.02 Million
Q1 2019

May 09, 2019
BUY
$23.73 - $34.03 $549,515 - $788,032
23,157 Added 35.5%
88,382 $2.75 Million
Q4 2018

Feb 07, 2019
SELL
$19.96 - $33.2 $302,853 - $503,743
-15,173 Reduced 18.87%
65,225 $1.58 Million
Q3 2018

Oct 25, 2018
BUY
$33.15 - $42.75 $480,774 - $620,003
14,503 Added 22.01%
80,398 $2.67 Million
Q2 2018

Aug 02, 2018
SELL
$35.0 - $46.4 $45,955 - $60,923
-1,313 Reduced 1.95%
65,895 $2.68 Million
Q1 2018

Apr 23, 2018
BUY
$36.1 - $57.0 $117,686 - $185,820
3,260 Added 5.1%
67,208 $2.53 Million
Q4 2017

Feb 08, 2018
BUY
$42.95 - $57.95 $231,156 - $311,886
5,382 Added 9.19%
63,948 $3.56 Million
Q3 2017

Oct 24, 2017
BUY
$33.9 - $45.05 $1.99 Million - $2.64 Million
58,566
58,566 $2.62 Million

Others Institutions Holding WGO

# of Institutions
278
Shares Held
32.1M
Call Options Held
413K
Put Options Held
1.89M
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 $1.79B
  • 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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