Keeley Teton Advisors, LLC Winnebago Industries Inc Transaction History

Keeley Teton Advisors, LLC

  • $756 Million
  • Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 19,079 shares of WGO stock, worth $1.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,079
Previous 19,515 2.23%
Holding current value
$1.17 Million
Previous $1.44 Million 28.39%
% of portfolio
0.14%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$51.89 - $72.81 $22,624 - $31,745
-436 Reduced 2.23%
19,079 $1.03 Million
Q1 2024

May 14, 2024
SELL
$62.88 - $74.0 $125,382 - $147,556
-1,994 Reduced 9.27%
19,515 $1.44 Million
Q4 2023

Feb 13, 2024
BUY
$56.72 - $75.14 $57,117 - $75,665
1,007 Added 4.91%
21,509 $1.57 Million
Q2 2023

Aug 07, 2023
SELL
$55.23 - $66.91 $201,810 - $244,489
-3,654 Reduced 15.13%
20,502 $1.37 Million
Q1 2023

May 10, 2023
BUY
$52.51 - $68.46 $15,753 - $20,537
300 Added 1.26%
24,156 $1.39 Million
Q4 2022

Feb 10, 2023
BUY
$51.77 - $63.65 $15,531 - $19,095
300 Added 1.27%
23,856 $1.26 Million
Q3 2022

Nov 10, 2022
SELL
$49.12 - $68.24 $4.18 Million - $5.81 Million
-85,134 Reduced 78.33%
23,556 $1.25 Million
Q2 2022

Aug 12, 2022
SELL
$44.28 - $59.8 $363,893 - $491,436
-8,218 Reduced 7.03%
108,690 $5.28 Million
Q1 2022

May 18, 2022
BUY
$52.79 - $77.45 $133,928 - $196,490
2,537 Added 2.22%
116,908 $6.32 Million
Q4 2021

Feb 11, 2022
SELL
$65.26 - $78.55 $725,299 - $873,004
-11,114 Reduced 8.86%
114,371 $8.57 Million
Q3 2021

Nov 12, 2021
SELL
$63.06 - $75.03 $265,356 - $315,726
-4,208 Reduced 3.24%
125,485 $9.09 Million
Q2 2021

Aug 13, 2021
BUY
$62.53 - $84.54 $3,501 - $4,734
56 Added 0.04%
129,693 $8.81 Million
Q1 2021

May 14, 2021
BUY
$61.18 - $87.53 $1.73 Million - $2.48 Million
28,302 Added 27.93%
129,637 $9.94 Million
Q4 2020

Feb 12, 2021
BUY
$45.12 - $65.95 $447,906 - $654,685
9,927 Added 10.86%
101,335 $6.07 Million
Q3 2020

Nov 13, 2020
SELL
$47.7 - $66.27 $234,016 - $325,120
-4,906 Reduced 5.09%
91,408 $4.72 Million
Q2 2020

Aug 14, 2020
SELL
$27.25 - $70.9 $707,410 - $1.84 Million
-25,960 Reduced 21.23%
96,314 $6.42 Million
Q1 2020

May 15, 2020
BUY
$20.57 - $62.57 $319,678 - $972,400
15,541 Added 14.56%
122,274 $3.4 Million
Q4 2019

Feb 14, 2020
SELL
$36.63 - $53.27 $2.33 Million - $3.39 Million
-63,721 Reduced 37.38%
106,733 $5.66 Million
Q3 2019

Nov 14, 2019
SELL
$30.79 - $40.3 $1.13 Million - $1.48 Million
-36,804 Reduced 17.76%
170,454 $6.54 Million
Q2 2019

Aug 12, 2019
BUY
$31.11 - $40.0 $4.69 Million - $6.03 Million
150,696 Added 266.43%
207,258 $8.01 Million
Q1 2019

May 01, 2019
SELL
$23.73 - $34.03 $369,428 - $529,779
-15,568 Reduced 21.58%
56,562 $1.76 Million
Q4 2018

Feb 07, 2019
BUY
$19.96 - $33.2 $119,779 - $199,233
6,001 Added 9.07%
72,130 $1.75 Million
Q3 2018

Nov 14, 2018
SELL
$33.15 - $42.75 $6,298 - $8,122
-190 Reduced 0.29%
66,129 $2.19 Million
Q2 2018

Aug 14, 2018
SELL
$35.0 - $46.4 $73,500 - $97,440
-2,100 Reduced 3.07%
66,319 $2.69 Million
Q1 2018

May 15, 2018
SELL
$36.1 - $57.0 $54,150 - $85,500
-1,500 Reduced 2.15%
68,419 $2.57 Million
Q4 2017

Feb 14, 2018
SELL
$42.95 - $57.95 $274,880 - $370,880
-6,400 Reduced 8.39%
69,919 $3.89 Million
Q3 2017

Nov 14, 2017
SELL
$33.9 - $45.05 $530,060 - $704,401
-15,636 Reduced 17.0%
76,319 $3.42 Million
Q2 2017

Aug 14, 2017
BUY
N/A
91,955
91,955 $3.22 Million

Others Institutions Holding WGO

# of Institutions
282
Shares Held
31.7M
Call Options Held
413K
Put Options Held
1.89M
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 $1.86B
  • 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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