Guggenheim Capital LLC Winnebago Industries Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$55.23 - $66.91 $183,418 - $222,208	3,321 New	3,321 $221,000
Q4 2022 Feb 14, 2023	BUY	$51.77 - $63.65 $413,590 - $508,499	7,989 New	7,989 $421,000
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $266,609 - $360,055	6,021 Added 152.55%	9,968 $484,000
Q1 2022 May 16, 2022	BUY	$52.79 - $77.45 $12,247 - $17,968	232 Added 6.24%	3,947 $213,000
Q4 2021 Feb 14, 2022	SELL	$65.26 - $78.55 $913 - $1,099	-14 Reduced 0.38%	3,715 $278,000
Q3 2021 Nov 15, 2021	SELL	$63.06 - $75.03 $54,294 - $64,600	-861 Reduced 18.76%	3,729 $270,000
Q2 2021 Aug 13, 2021	SELL	$62.53 - $84.54 $147,570 - $199,514	-2,360 Reduced 33.96%	4,590 $312,000
Q1 2021 May 13, 2021	SELL	$61.18 - $87.53 $76,964 - $110,112	-1,258 Reduced 15.33%	6,950 $533,000
Q4 2020 Feb 16, 2021	BUY	$45.12 - $65.95 $152,686 - $223,174	3,384 Added 70.15%	8,208 $492,000
Q3 2020 Nov 13, 2020	SELL	$47.7 - $66.27 $108,851 - $151,228	-2,282 Reduced 32.11%	4,824 $249,000
Q2 2020 Aug 14, 2020	BUY	$27.25 - $70.9 $193,638 - $503,815	7,106 New	7,106 $473,000
Q1 2020 Jun 02, 2020	SELL	$20.57 - $62.57 $147,898 - $449,878	-7,190 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$36.63 - $53.27 $285,677 - $415,452	-7,799 Reduced 52.03%	7,190 $381,000
Q3 2019 Nov 14, 2019	BUY	$30.79 - $40.3 $461,511 - $604,056	14,989 New	14,989 $575,000
Q2 2019 Aug 14, 2019	SELL	$31.11 - $40.0 $219,076 - $281,680	-7,042 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.73 - $34.03 $167,106 - $239,639	7,042 New	7,042 $219,000
Q4 2018 Feb 14, 2019	SELL	$19.96 - $33.2 $378,202 - $629,073	-18,948 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$33.15 - $42.75 $14,221 - $18,339	429 Added 2.32%	18,948 $628,000
Q2 2018 Aug 14, 2018	SELL	$35.0 - $46.4 $1.12 Million - $1.49 Million	-32,097 Reduced 63.41%	18,519 $752,000
Q1 2018 May 15, 2018	SELL	$36.1 - $57.0 $32,995 - $52,098	-914 Reduced 1.77%	50,616 $1.91 Million
Q4 2017 Feb 14, 2018	BUY	$42.95 - $57.95 $221,707 - $299,137	5,162 Added 11.13%	51,530 $2.87 Million
Q3 2017 Nov 14, 2017	BUY	$33.9 - $45.05 $1.57 Million - $2.09 Million	46,368	46,368 $2.08 Million

Others Institutions Holding WGO

# of Institutions

282

Shares Held

31.7M

Call Options Held

413K

Put Options Held

1.89M

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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...

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