Jacobi Capital Management LLC Thor Industries Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$93.59 - $126.78 $37,342 - $50,585	-399 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$105.7 - $127.44 $53,907 - $64,994	-510 Reduced 56.11%	399 $49,000
Q2 2021 Aug 12, 2021	SELL	$104.35 - $146.76 $1,565 - $2,201	-15 Reduced 1.62%	909 $103,000
Q1 2021 May 11, 2021	SELL	$93.8 - $152.2 $5,346 - $8,675	-57 Reduced 5.81%	924 $125,000
Q4 2020 Feb 08, 2021	SELL	$80.29 - $103.45 $15,495 - $19,965	-193 Reduced 16.44%	981 $91,000
Q3 2020 Oct 30, 2020	SELL	$89.08 - $120.74 $62,356 - $84,518	-700 Reduced 37.35%	1,174 $112,000
Q2 2020 Aug 04, 2020	BUY	$36.16 - $114.76 $66,317 - $210,469	1,834 Added 4585.0%	1,874 $200,000
Q2 2020 Jul 27, 2020	SELL	$36.16 - $114.76 $66,317 - $210,469	-1,834 Reduced 97.87%	40 $200,000
Q1 2020 Apr 24, 2020	BUY	$34.61 - $88.09 $4,533 - $11,539	131 Added 7.52%	1,874 $79,000
Q4 2019 Feb 03, 2020	SELL	$51.7 - $76.52 $5,170 - $7,652	-100 Reduced 5.43%	1,743 $130,000
Q3 2019 Nov 12, 2019	SELL	$42.72 - $59.68 $4,955 - $6,922	-116 Reduced 5.92%	1,843 $104,000
Q2 2019 Aug 07, 2019	SELL	$51.64 - $71.05 $981 - $1,349	-19 Reduced 0.96%	1,959 $114,000
Q1 2019 May 13, 2019	BUY	$51.16 - $69.9 $102 - $139	2 Added 0.1%	1,978 $123,000
Q4 2018 Feb 11, 2019	BUY	$48.96 - $83.03 $7,392 - $12,537	151 Added 8.27%	1,976 $103,000
Q3 2018 Nov 14, 2018	BUY	$83.7 - $105.64 $7,951 - $10,035	95 Added 5.49%	1,825 $153,000
Q2 2018 Aug 14, 2018	BUY	$92.6 - $115.2 $88,433 - $110,016	955 Added 123.23%	1,730 $168,000
Q1 2018 May 03, 2018	BUY	$110.29 - $157.02 $24,815 - $35,329	225 Added 40.91%	775 $85,000
Q4 2017 Feb 05, 2018	BUY	$125.92 - $155.25 $69,256 - $85,387	550	550 $85,000

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.2M

Call Options Held

567K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$616 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$593 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$520 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$333 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$253 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $6.07B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

More about THO

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