Joel Greenblatt Winnebago Industries Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Winnebago Industries Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 10,615 shares of WGO stock, worth $508,352. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,615

Previous 18,478 42.55%

Holding current value

$508,352

Previous $1 Million 38.46%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.68 - $62.52 $390,633 - $491,594	-7,863 Reduced 42.55%	10,615 $616,000
Q2 2024 Aug 14, 2024	BUY	$51.89 - $72.81 $518,225 - $727,153	9,987 Added 117.62%	18,478 $1 Million
Q1 2024 May 15, 2024	SELL	$62.88 - $74.0 $62 - $74	-1 Reduced 0.01%	8,491 $628,000
Q4 2023 Feb 14, 2024	SELL	$56.72 - $75.14 $33,918 - $44,933	-598 Reduced 6.58%	8,492 $618,000
Q3 2023 Nov 14, 2023	BUY	$58.61 - $69.28 $4,102 - $4,849	70 Added 0.78%	9,090 $540,000
Q2 2023 Aug 14, 2023	SELL	$55.23 - $66.91 $387,769 - $469,775	-7,021 Reduced 43.77%	9,020 $601,000
Q1 2023 May 15, 2023	SELL	$52.51 - $68.46 $278,565 - $363,180	-5,305 Reduced 24.85%	16,041 $925,000
Q4 2022 Feb 14, 2023	SELL	$51.77 - $63.65 $370,828 - $455,924	-7,163 Reduced 25.13%	21,346 $1.12 Million
Q3 2022 Nov 14, 2022	BUY	$49.12 - $68.24 $624,708 - $867,876	12,718 Added 80.54%	28,509 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $699,225 - $944,301	15,791 New	15,791 $767,000
Q1 2022 May 16, 2022	SELL	$52.79 - $77.45 $263,633 - $386,785	-4,994 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$65.26 - $78.55 $1.13 Million - $1.36 Million	-17,287 Reduced 77.59%	4,994 $374,000
Q3 2021 Nov 15, 2021	BUY	$63.06 - $75.03 $309,750 - $368,547	4,912 Added 28.28%	22,281 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$62.53 - $84.54 $238,864 - $322,942	3,820 Added 28.19%	17,369 $1.18 Million
Q1 2021 May 17, 2021	SELL	$61.18 - $87.53 $369,160 - $528,156	-6,034 Reduced 30.81%	13,549 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $65.95 $335,873 - $490,931	7,444 Added 61.32%	19,583 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$47.7 - $66.27 $109,423 - $152,023	2,294 Added 23.3%	12,139 $627,000
Q2 2020 Aug 13, 2020	BUY	$27.25 - $70.9 $268,276 - $698,010	9,845 New	9,845 $656,000
Q1 2020 May 15, 2020	SELL	$20.57 - $62.57 $550,535 - $1.67 Million	-26,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.63 - $53.27 $558,900 - $812,793	15,258 Added 132.61%	26,764 $1.42 Million
Q3 2019 Nov 14, 2019	BUY	$30.79 - $40.3 $48,247 - $63,150	1,567 Added 15.77%	11,506 $441,000
Q2 2019 Aug 14, 2019	SELL	$31.11 - $40.0 $1,026 - $1,320	-33 Reduced 0.33%	9,939 $384,000
Q1 2019 May 15, 2019	SELL	$23.73 - $34.03 $421,088 - $603,862	-17,745 Reduced 64.02%	9,972 $311,000
Q4 2018 Feb 14, 2019	SELL	$19.96 - $33.2 $40,937 - $68,093	-2,051 Reduced 6.89%	27,717 $671,000
Q3 2018 Nov 14, 2018	SELL	$33.15 - $42.75 $28,276 - $36,465	-853 Reduced 2.79%	29,768 $987,000
Q2 2018 Aug 14, 2018	SELL	$35.0 - $46.4 $3.04 Million - $4.03 Million	-86,940 Reduced 73.95%	30,621 $1.24 Million
Q1 2018 May 15, 2018	SELL	$36.1 - $57.0 $2.18 Million - $3.45 Million	-60,478 Reduced 33.97%	117,561 $4.42 Million
Q4 2017 Feb 14, 2018	BUY	$42.95 - $57.95 $1.08 Million - $1.46 Million	25,218 Added 16.5%	178,039 $9.9 Million
Q3 2017 Nov 14, 2017	BUY	$33.9 - $45.05 $5.18 Million - $6.88 Million	152,821	152,821 $6.84 Million

Others Institutions Holding WGO

# of Institutions

310

Shares Held

32M

Call Options Held

823K

Put Options Held

2.6M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.46B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account