Holocene Advisors, LP Winnebago Industries Inc Transaction History

Holocene Advisors, LP

  • $22.9 Billion
  • Q3 2024

A detailed history of Holocene Advisors, LP transactions in Winnebago Industries Inc stock. As of the latest transaction made, Holocene Advisors, LP holds 22,299 shares of WGO stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,299
Holding current value
$1.07 Million
% of portfolio
0.01%

Shares

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

Nov 14, 2024
BUY
$49.68 - $62.52 $1.11 Million - $1.39 Million
22,299 New
22,299 $1.3 Million
Q4 2023

Feb 14, 2024
SELL
$56.72 - $75.14 $348,601 - $461,810
-6,146 Reduced 26.71%
16,861 $1.23 Million
Q3 2023

Nov 14, 2023
SELL
$58.61 - $69.28 $1.04 Million - $1.23 Million
-17,777 Reduced 43.59%
23,007 $1.37 Million
Q1 2023

May 15, 2023
BUY
$52.51 - $68.46 $7,351 - $9,584
140 Added 0.34%
40,784 $2.35 Million
Q4 2022

Feb 14, 2023
BUY
$51.77 - $63.65 $590,229 - $725,673
11,401 Added 38.99%
40,644 $2.14 Million
Q3 2022

Nov 14, 2022
SELL
$49.12 - $68.24 $3.7 Million - $5.14 Million
-75,381 Reduced 72.05%
29,243 $1.56 Million
Q2 2022

Aug 15, 2022
BUY
$44.28 - $59.8 $2.29 Million - $3.09 Million
51,628 Added 97.42%
104,624 $5.08 Million
Q1 2022

May 16, 2022
BUY
$52.79 - $77.45 $2.19 Million - $3.21 Million
41,425 Added 358.01%
52,996 $2.86 Million
Q4 2021

Feb 14, 2022
SELL
$65.26 - $78.55 $1.13 Million - $1.36 Million
-17,309 Reduced 59.93%
11,571 $867,000
Q3 2021

Nov 15, 2021
SELL
$63.06 - $75.03 $383,215 - $455,957
-6,077 Reduced 17.38%
28,880 $2.09 Million
Q2 2021

Aug 16, 2021
BUY
$62.53 - $84.54 $276,445 - $373,751
4,421 Added 14.48%
34,957 $2.38 Million
Q1 2021

May 17, 2021
BUY
$61.18 - $87.53 $1.42 Million - $2.03 Million
23,221 Added 317.44%
30,536 $2.34 Million
Q4 2020

Feb 16, 2021
BUY
$45.12 - $65.95 $330,052 - $482,424
7,315 New
7,315 $438,000
Q3 2018

Nov 14, 2018
SELL
$33.15 - $42.75 $237,983 - $306,902
-7,179 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$35.0 - $46.4 $251,265 - $333,105
7,179 New
7,179 $291,000

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

WGO Quotes by TradingView
  • 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
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