Jacobi Capital Management LLC Winnebago Industries Inc Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$62.88 - $74.0 $24,963 - $29,378	-397 Reduced 11.97%	2,921 $216,000
Q4 2023 Feb 14, 2024	BUY	$56.72 - $75.14 $188,196 - $249,314	3,318 New	3,318 $241,000
Q2 2023 Aug 08, 2023	BUY	$55.23 - $66.91 $182,976 - $221,672	3,313 New	3,313 $220,000
Q1 2022 May 06, 2022	SELL	$52.79 - $77.45 $174,893 - $256,591	-3,313 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$63.06 - $75.03 $12,612 - $15,006	-200 Reduced 5.69%	3,313 $240,000
Q1 2021 May 11, 2021	SELL	$61.18 - $87.53 $156,192 - $223,464	-2,553 Reduced 42.09%	3,513 $269,000
Q4 2020 Feb 08, 2021	BUY	$45.12 - $65.95 $103,776 - $151,685	2,300 Added 61.07%	6,066 $364,000
Q3 2020 Oct 30, 2020	SELL	$47.7 - $66.27 $4,770 - $6,627	-100 Reduced 2.59%	3,766 $195,000
Q2 2020 Aug 04, 2020	SELL	$27.25 - $70.9 $67,689 - $176,115	-2,484 Reduced 39.12%	3,866 $258,000
Q2 2020 Jul 27, 2020	BUY	$27.25 - $70.9 $67,689 - $176,115	2,484 Added 64.25%	6,350 $258,000
Q1 2020 Apr 24, 2020	SELL	$20.57 - $62.57 $2,057 - $6,257	-100 Reduced 2.52%	3,866 $108,000
Q3 2019 Nov 12, 2019	SELL	$30.79 - $40.3 $24,632 - $32,239	-800 Reduced 16.79%	3,966 $152,000
Q1 2019 May 13, 2019	SELL	$23.73 - $34.03 $13,217 - $18,954	-557 Reduced 10.46%	4,766 $148,000
Q4 2018 Feb 11, 2019	BUY	$19.96 - $33.2 $39,920 - $66,400	2,000 Added 60.19%	5,323 $129,000
Q3 2018 Nov 14, 2018	BUY	$33.15 - $42.75 $36,498 - $47,067	1,101 Added 49.55%	3,323 $110,000
Q2 2018 Aug 14, 2018	BUY	$35.0 - $46.4 $60,620 - $80,364	1,732 Added 353.47%	2,222 $90,000
Q1 2018 May 03, 2018	BUY	$36.1 - $57.0 $17,689 - $27,930	490 New	490 $18,000

Others Institutions Holding WGO

# of Institutions

308

Shares Held

32M

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 $1.42B
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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