Geode Capital Management, LLC Winnebago Industries Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 661,250 shares of WGO stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
661,250
Previous 668,329 1.06%
Holding current value
$30.7 Million
Previous $36.2 Million 6.08%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$49.68 - $62.52 $351,684 - $442,579
-7,079 Reduced 1.06%
661,250 $38.4 Million
Q2 2024

Aug 09, 2024
BUY
$51.89 - $72.81 $1.59 Million - $2.23 Million
30,633 Added 4.8%
668,329 $36.2 Million
Q1 2024

May 13, 2024
BUY
$62.88 - $74.0 $113,435 - $133,496
1,804 Added 0.28%
637,696 $47.2 Million
Q4 2023

Feb 13, 2024
BUY
$56.72 - $75.14 $1.31 Million - $1.74 Million
23,153 Added 3.78%
635,892 $46.3 Million
Q3 2023

Nov 13, 2023
BUY
$58.61 - $69.28 $994,142 - $1.18 Million
16,962 Added 2.85%
612,739 $36.4 Million
Q2 2023

Aug 11, 2023
BUY
$55.23 - $66.91 $817,735 - $990,669
14,806 Added 2.55%
595,777 $39.7 Million
Q1 2023

May 15, 2023
BUY
$52.51 - $68.46 $966,604 - $1.26 Million
18,408 Added 3.27%
580,971 $33.5 Million
Q4 2022

Feb 13, 2023
BUY
$51.77 - $63.65 $201,126 - $247,280
3,885 Added 0.7%
562,563 $29.6 Million
Q3 2022

Nov 14, 2022
SELL
$49.12 - $68.24 $530,299 - $736,719
-10,796 Reduced 1.9%
558,678 $29.7 Million
Q2 2022

Aug 12, 2022
BUY
$44.28 - $59.8 $633,558 - $855,618
14,308 Added 2.58%
569,474 $27.7 Million
Q1 2022

May 13, 2022
SELL
$52.79 - $77.45 $2.15 Million - $3.15 Million
-40,684 Reduced 6.83%
555,166 $30 Million
Q4 2021

Feb 11, 2022
BUY
$65.26 - $78.55 $2.57 Million - $3.1 Million
39,418 Added 7.08%
595,850 $44.6 Million
Q3 2021

Nov 12, 2021
BUY
$63.06 - $75.03 $977,177 - $1.16 Million
15,496 Added 2.86%
556,432 $40.3 Million
Q2 2021

Aug 13, 2021
BUY
$62.53 - $84.54 $1.62 Million - $2.19 Million
25,915 Added 5.03%
540,936 $36.8 Million
Q1 2021

May 12, 2021
BUY
$61.18 - $87.53 $2.26 Million - $3.24 Million
36,988 Added 7.74%
515,021 $39.5 Million
Q4 2020

Feb 12, 2021
BUY
$45.12 - $65.95 $1.28 Million - $1.87 Million
28,430 Added 6.32%
478,033 $28.7 Million
Q3 2020

Nov 13, 2020
SELL
$47.7 - $66.27 $351,072 - $487,747
-7,360 Reduced 1.61%
449,603 $23.2 Million
Q2 2020

Aug 13, 2020
BUY
$27.25 - $70.9 $124,805 - $324,722
4,580 Added 1.01%
456,963 $30.4 Million
Q1 2020

May 14, 2020
BUY
$20.57 - $62.57 $671,919 - $2.04 Million
32,665 Added 7.78%
452,383 $12.6 Million
Q4 2019

Feb 13, 2020
BUY
$36.63 - $53.27 $1.32 Million - $1.92 Million
35,993 Added 9.38%
419,718 $22.2 Million
Q3 2019

Nov 12, 2019
BUY
$30.79 - $40.3 $442,052 - $578,587
14,357 Added 3.89%
383,725 $14.7 Million
Q2 2019

Aug 14, 2019
BUY
$31.11 - $40.0 $869,555 - $1.12 Million
27,951 Added 8.19%
369,368 $14.3 Million
Q1 2019

May 14, 2019
BUY
$23.73 - $34.03 $688,715 - $987,652
29,023 Added 9.29%
341,417 $10.6 Million
Q4 2018

Feb 13, 2019
BUY
$19.96 - $33.2 $544,788 - $906,160
27,294 Added 9.57%
312,394 $7.56 Million
Q3 2018

Nov 13, 2018
BUY
$33.15 - $42.75 $620,700 - $800,451
18,724 Added 7.03%
285,100 $9.45 Million
Q2 2018

Aug 14, 2018
BUY
$35.0 - $46.4 $456,855 - $605,659
13,053 Added 5.15%
266,376 $10.8 Million
Q1 2018

May 15, 2018
SELL
$36.1 - $57.0 $509,912 - $805,125
-14,125 Reduced 5.28%
253,323 $9.52 Million
Q4 2017

Feb 13, 2018
BUY
$42.95 - $57.95 $1.7 Million - $2.3 Million
39,632 Added 17.4%
267,448 $14.9 Million
Q3 2017

Nov 14, 2017
BUY
$33.9 - $45.05 $650,371 - $864,284
19,185 Added 9.2%
227,816 $10.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
208,631
208,631 $7.3 Million

Others Institutions Holding WGO

# of Institutions
308
Shares Held
32M
Call Options Held
823K
Put Options Held
2.6M
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 $1.42B
  • 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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