Invesco Ltd. Winnebago Industries Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Winnebago Industries Inc stock. As of the latest transaction made, Invesco Ltd. holds 277,085 shares of WGO stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

277,085

Previous 266,319 4.04%

Holding current value

$15.9 Million

Previous $14.4 Million 11.55%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.68 - $62.52 $534,854 - $673,090	10,766 Added 4.04%	277,085 $16.1 Million
Q2 2024 Aug 13, 2024	BUY	$51.89 - $72.81 $1.92 Million - $2.69 Million	37,013 Added 16.14%	266,319 $14.4 Million
Q1 2024 May 14, 2024	SELL	$62.88 - $74.0 $207,818 - $244,570	-3,305 Reduced 1.42%	229,306 $17 Million
Q4 2023 Feb 12, 2024	SELL	$56.72 - $75.14 $2.12 Million - $2.8 Million	-37,293 Reduced 13.82%	232,611 $17 Million
Q3 2023 Nov 13, 2023	BUY	$58.61 - $69.28 $667,743 - $789,307	11,393 Added 4.41%	269,904 $16 Million
Q2 2023 Aug 11, 2023	SELL	$55.23 - $66.91 $3.08 Million - $3.73 Million	-55,765 Reduced 17.74%	258,511 $17.2 Million
Q1 2023 May 12, 2023	BUY	$52.51 - $68.46 $841,420 - $1.1 Million	16,024 Added 5.37%	314,276 $18.1 Million
Q4 2022 Feb 13, 2023	BUY	$51.77 - $63.65 $7.84 Million - $9.64 Million	151,482 Added 103.21%	298,252 $15.7 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $68.24 $475,825 - $661,040	-9,687 Reduced 6.19%	146,770 $7.81 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $1.21 Million - $1.63 Million	27,313 Added 21.15%	156,457 $7.6 Million
Q1 2022 May 16, 2022	BUY	$52.79 - $77.45 $964,895 - $1.42 Million	18,278 Added 16.49%	129,144 $6.98 Million
Q4 2021 Feb 14, 2022	BUY	$65.26 - $78.55 $349,924 - $421,185	5,362 Added 5.08%	110,866 $8.31 Million
Q3 2021 Nov 15, 2021	SELL	$63.06 - $75.03 $858,877 - $1.02 Million	-13,620 Reduced 11.43%	105,504 $7.64 Million
Q2 2021 Aug 17, 2021	BUY	$62.53 - $84.54 $138,566 - $187,340	2,216 Added 1.9%	119,124 $8.1 Million
Q1 2021 May 17, 2021	BUY	$61.18 - $87.53 $1.8 Million - $2.57 Million	29,381 Added 33.57%	116,908 $8.97 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $65.95 $794,518 - $1.16 Million	-17,609 Reduced 16.75%	87,527 $5.25 Million
Q3 2020 Nov 16, 2020	SELL	$47.7 - $66.27 $1.08 Million - $1.51 Million	-22,722 Reduced 17.77%	105,136 $5.43 Million
Q2 2020 Aug 14, 2020	BUY	$27.25 - $70.9 $303,319 - $789,187	11,131 Added 9.54%	127,858 $8.52 Million
Q1 2020 May 15, 2020	SELL	$20.57 - $62.57 $1.3 Million - $3.96 Million	-63,281 Reduced 35.15%	116,727 $3.25 Million
Q4 2019 Feb 14, 2020	BUY	$36.63 - $53.27 $931,354 - $1.35 Million	25,426 Added 16.45%	180,008 $9.54 Million
Q3 2019 Nov 14, 2019	SELL	$30.79 - $40.3 $101,576 - $132,949	-3,299 Reduced 2.09%	154,582 $5.93 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $40.0 $469,605 - $603,800	15,095 Added 10.57%	157,881 $6.1 Million
Q1 2019 May 15, 2019	SELL	$23.73 - $34.03 $2.51 Million - $3.6 Million	-105,687 Reduced 42.53%	142,786 $4.45 Million
Q4 2018 Feb 14, 2019	BUY	$19.96 - $33.2 $4.96 Million - $8.25 Million	248,473 New	248,473 $6.02 Million

Others Institutions Holding WGO

# of Institutions

309

Shares Held

32.1M

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 $1.75B
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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