Ken Fisher Winnebago Industries Inc Transaction History

Fisher Asset Management, LLC

$213 Billion
Q1 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Winnebago Industries Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,303,697 shares of WGO stock, worth $80.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,303,697

Previous 1,334,275 2.29%

Holding current value

$80.9 Million

Previous $97.2 Million 0.79%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$62.88 - $74.0 $1.92 Million - $2.26 Million	-30,578 Reduced 2.29%	1,303,697 $96.5 Million
Q4 2023 Mar 05, 2024	BUY	$56.72 - $75.14 $11,570 - $15,328	204 Added 0.02%	1,334,275 $97.2 Million
Q4 2023 Feb 06, 2024	SELL	$56.72 - $75.14 $13.3 Million - $17.7 Million	-235,141 Reduced 14.98%	1,334,071 $97.2 Million
Q3 2023 Nov 13, 2023	SELL	$58.61 - $69.28 $2.84 Million - $3.36 Million	-48,495 Reduced 3.0%	1,569,212 $93.3 Million
Q2 2023 Dec 12, 2023	BUY	$55.23 - $66.91 $2.68 Million - $3.24 Million	48,495 Added 3.09%	1,617,707 $108 Million

Q2 2023 Aug 08, 2023	SELL	$55.23 - $66.91 $554,564 - $671,843	-10,041 Reduced 0.62%	1,617,707 $108 Million
Q1 2023 Dec 12, 2023	BUY	$52.51 - $68.46 $2.27 Million - $2.96 Million	43,283 Added 2.76%	1,612,495 $93 Million
Q1 2023 May 01, 2023	SELL	$52.51 - $68.46 $3.06 Million - $3.99 Million	-58,326 Reduced 3.46%	1,627,748 $93.9 Million
Q4 2022 Feb 03, 2023	SELL	$51.77 - $63.65 $934,603 - $1.15 Million	-18,053 Reduced 1.06%	1,686,074 $88.9 Million
Q3 2022 Nov 08, 2022	BUY	$49.12 - $68.24 $2.57 Million - $3.57 Million	52,306 Added 3.17%	1,704,127 $90.7 Million
Q2 2022 Aug 09, 2022	SELL	$44.28 - $59.8 $748,996 - $1.01 Million	-16,915 Reduced 1.01%	1,651,821 $80.2 Million
Q1 2022 May 05, 2022	SELL	$52.79 - $77.45 $1.1 Million - $1.62 Million	-20,907 Reduced 1.24%	1,668,736 $90.2 Million
Q4 2021 Feb 02, 2022	SELL	$65.26 - $78.55 $1.16 Million - $1.4 Million	-17,779 Reduced 1.04%	1,689,643 $127 Million
Q3 2021 Oct 26, 2021	SELL	$63.06 - $75.03 $2.73 Million - $3.25 Million	-43,362 Reduced 2.48%	1,707,422 $124 Million
Q2 2021 Jul 27, 2021	BUY	$62.53 - $84.54 $2.6 Million - $3.51 Million	41,524 Added 2.43%	1,750,784 $119 Million
Q1 2021 Apr 27, 2021	BUY	$61.18 - $87.53 $18.5 Million - $26.5 Million	302,328 Added 21.49%	1,709,260 $131 Million
Q4 2020 Jan 29, 2021	SELL	$45.12 - $65.95 $463,472 - $677,438	-10,272 Reduced 0.72%	1,406,932 $84.3 Million
Q3 2020 Nov 10, 2020	BUY	$47.7 - $66.27 $17.3 Million - $24 Million	361,736 Added 34.27%	1,417,204 $73.2 Million
Q2 2020 Aug 07, 2020	BUY	$27.25 - $70.9 $28.8 Million - $74.8 Million	1,055,468 New	1,055,468 $70.3 Million

Others Institutions Holding WGO

# of Institutions

287

Shares Held

31.6M

Call Options Held

751K

Put Options Held

2.2M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.89B
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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