Holocene Advisors, LP Winnebago Industries Inc Transaction History

Holocene Advisors, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

278

32.1M

413K

1.89M

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.77B
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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