Great West Life Assurance CO Winnebago Industries Inc Transaction History

Great West Life Assurance CO

$58 Billion
Q4 2024

A detailed history of Great West Life Assurance CO transactions in Winnebago Industries Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 27,144 shares of WGO stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,144

Previous 28,595 5.07%

Holding current value

$1.22 Million

Previous $1.66 Million 21.96%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.96 - $65.1 $66,687 - $94,460	-1,451 Reduced 5.07%	27,144 $1.3 Million
Q3 2024 Nov 13, 2024	SELL	$49.68 - $62.52 $306,972 - $386,311	-6,179 Reduced 17.77%	28,595 $1.66 Million
Q2 2024 Aug 12, 2024	BUY	$51.89 - $72.81 $475,416 - $667,085	9,162 Added 35.77%	34,774 $1.89 Million
Q1 2024 May 13, 2024	BUY	$62.88 - $74.0 $67,596 - $79,550	1,075 Added 4.38%	25,612 $1.89 Million
Q4 2023 Feb 13, 2024	SELL	$56.72 - $75.14 $365,106 - $483,676	-6,437 Reduced 20.78%	24,537 $1.79 Million
Q3 2023 Nov 14, 2023	BUY	$58.61 - $69.28 $240,828 - $284,671	4,109 Added 15.29%	30,974 $1.84 Million
Q2 2023 Aug 10, 2023	SELL	$55.23 - $66.91 $119,186 - $144,391	-2,158 Reduced 7.44%	26,865 $1.79 Million
Q1 2023 May 12, 2023	SELL	$52.51 - $68.46 $108,958 - $142,054	-2,075 Reduced 6.67%	29,023 $1.67 Million
Q4 2022 Feb 10, 2023	SELL	$51.77 - $63.65 $294,105 - $361,595	-5,681 Reduced 15.45%	31,098 $1.64 Million
Q3 2022 Nov 01, 2022	BUY	$49.12 - $68.24 $229,243 - $318,476	4,667 Added 14.53%	36,779 $1.96 Million
Q2 2022 Aug 12, 2022	BUY	$44.28 - $59.8 $1.42 Million - $1.92 Million	32,112 New	32,112 $1.56 Million
Q2 2022 Aug 09, 2022	SELL	$44.28 - $59.8 $1.29 Million - $1.74 Million	-29,117 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$52.79 - $77.45 $15,203 - $22,305	288 Added 1.0%	29,117 $1.61 Million
Q4 2021 Feb 14, 2022	SELL	$65.26 - $78.55 $13,639 - $16,416	-209 Reduced 0.72%	28,829 $2.16 Million
Q3 2021 Nov 15, 2021	BUY	$63.06 - $75.03 $15,323 - $18,232	243 Added 0.84%	29,038 $2.12 Million
Q1 2021 May 17, 2021	SELL	$61.18 - $87.53 $243,129 - $347,844	-3,974 Reduced 12.13%	28,795 $2.21 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $65.95 $203,581 - $297,566	-4,512 Reduced 12.1%	32,769 $1.96 Million
Q3 2020 Nov 17, 2020	BUY	$47.7 - $66.27 $805,653 - $1.12 Million	16,890 Added 82.83%	37,281 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$47.7 - $66.27 $1.01 Million - $1.41 Million	-21,206 Reduced 50.98%	20,391 $1.05 Million
Q2 2020 Aug 17, 2020	SELL	$27.25 - $70.9 $33,108 - $86,143	-1,215 Reduced 2.84%	41,597 $2.77 Million
Q1 2020 May 14, 2020	BUY	$20.57 - $62.57 $18,348 - $55,812	892 Added 2.13%	42,812 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$36.63 - $53.27 $1.54 Million - $2.23 Million	41,920 New	41,920 $2.22 Million
Q3 2019 Oct 25, 2019	SELL	$30.79 - $40.3 $1.25 Million - $1.63 Million	-40,466 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$31.11 - $40.0 $6,719 - $8,640	-216 Reduced 0.53%	40,466 $0
Q1 2019 May 08, 2019	BUY	$23.73 - $34.03 $1,044 - $1,497	44 Added 0.11%	40,682 $1.27 Million
Q4 2018 Feb 12, 2019	BUY	$19.96 - $33.2 $90,917 - $151,226	4,555 Added 12.62%	40,638 $909,000
Q3 2018 Nov 13, 2018	SELL	$33.15 - $42.75 $92,886 - $119,785	-2,802 Reduced 7.21%	36,083 $1.2 Million
Q1 2018 May 10, 2018	BUY	$36.1 - $57.0 $11,407 - $18,012	316 Added 0.82%	38,885 $1.46 Million
Q4 2017 Feb 09, 2018	SELL	$42.95 - $57.95 $39,514 - $53,314	-920 Reduced 2.33%	38,569 $2.14 Million
Q3 2017 Nov 09, 2017	BUY	$33.9 - $45.05 $1.34 Million - $1.78 Million	39,489	39,489 $1.76 Million

Others Institutions Holding WGO

# of Institutions

304

Shares Held

31M

Call Options Held

1.03M

Put Options Held

2.59M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.37B
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...

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Great West Life Assurance CO Winnebago Industries Inc Transaction History