Globeflex Capital L P Winnebago Industries Inc Transaction History

Globeflex Capital L P

$946 Million
Q2 2024

A detailed history of Globeflex Capital L P transactions in Winnebago Industries Inc stock. As of the latest transaction made, Globeflex Capital L P holds 42,006 shares of WGO stock, worth $2.57 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,006

Previous 42,006 -0.0%

Holding current value

$2.57 Million

Previous $3.11 Million 26.77%

% of portfolio

0.24%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$62.88 - $74.0 $996,836 - $1.17 Million	-15,853 Reduced 27.4%	42,006 $3.11 Million
Q4 2023 Feb 13, 2024	SELL	$56.72 - $75.14 $5.75 Million - $7.62 Million	-101,398 Reduced 63.67%	57,859 $4.22 Million
Q3 2023 Nov 13, 2023	SELL	$58.61 - $69.28 $119,681 - $141,469	-2,042 Reduced 1.27%	159,257 $9.47 Million
Q2 2023 Aug 14, 2023	SELL	$55.23 - $66.91 $36,341 - $44,026	-658 Reduced 0.41%	161,299 $10.8 Million
Q4 2022 Feb 10, 2023	BUY	$51.77 - $63.65 $2.38 Million - $2.93 Million	45,963 Added 39.63%	161,957 $8.54 Million
Q3 2022 Nov 14, 2022	BUY	$49.12 - $68.24 $2.75 Million - $3.81 Million	55,895 Added 93.0%	115,994 $6.17 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $2.01 Million - $2.72 Million	45,459 Added 310.51%	60,099 $2.92 Million
Q2 2021 Aug 12, 2021	BUY	$62.53 - $84.54 $859,412 - $1.16 Million	13,744 Added 1533.93%	14,640 $995,000
Q2 2020 Aug 12, 2020	SELL	$27.25 - $70.9 $1.05 Million - $2.73 Million	-38,574 Reduced 97.73%	896 $60,000
Q1 2020 May 13, 2020	SELL	$20.57 - $62.57 $37,087 - $112,813	-1,803 Reduced 4.37%	39,470 $1.1 Million
Q4 2019 Feb 07, 2020	BUY	$36.63 - $53.27 $305,457 - $444,218	8,339 Added 25.32%	41,273 $2.19 Million
Q2 2019 Aug 12, 2019	SELL	$31.11 - $40.0 $559 - $720	-18 Reduced 0.05%	32,934 $1.27 Million
Q1 2019 May 10, 2019	BUY	$23.73 - $34.03 $55,670 - $79,834	2,346 Added 7.67%	32,952 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$19.96 - $33.2 $16,167 - $26,892	-810 Reduced 2.58%	30,606 $741,000
Q3 2018 Nov 09, 2018	BUY	$33.15 - $42.75 $17,271 - $22,272	521 Added 1.69%	31,416 $1.04 Million
Q2 2018 Aug 10, 2018	BUY	$35.0 - $46.4 $52,255 - $69,275	1,493 Added 5.08%	30,895 $1.25 Million
Q1 2018 May 14, 2018	BUY	$36.1 - $57.0 $282,843 - $446,595	7,835 Added 36.33%	29,402 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	$42.95 - $57.95 $784,997 - $1.06 Million	18,277 Added 555.53%	21,567 $1.2 Million
Q3 2017 Nov 13, 2017	BUY	$33.9 - $45.05 $111,531 - $148,214	3,290	3,290 $147,000

Others Institutions Holding WGO

# of Institutions

280

Shares Held

31.8M

Call Options Held

413K

Put Options Held

1.89M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.86B
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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Globeflex Capital L P Winnebago Industries Inc Transaction History