Ken Griffin Winnebago Industries Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Winnebago Industries Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 209,500 shares of WGO stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,500

Previous 137,400 52.47%

Holding current value

$12.3 Million

Previous $7.45 Million 63.48%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.68 - $62.52 $551,646 - $694,222	11,104 Added 11.21%	110,184 $6.4 Million
Q2 2024 Aug 14, 2024	SELL	$51.89 - $72.81 $465,816 - $653,615	-8,977 Reduced 8.31%	99,080 $5.37 Million
Q1 2024 May 15, 2024	BUY	$62.88 - $74.0 $4.23 Million - $4.98 Million	67,310 Added 165.19%	108,057 $8 Million
Q4 2023 Feb 14, 2024	SELL	$56.72 - $75.14 $5.24 Million - $6.94 Million	-92,345 Reduced 69.38%	40,747 $2.97 Million
Q3 2023 Nov 14, 2023	BUY	$58.61 - $69.28 $7.14 Million - $8.45 Million	121,901 Added 1089.28%	133,092 $7.91 Million
Q2 2023 Aug 14, 2023	SELL	$55.23 - $66.91 $6.35 Million - $7.7 Million	-115,057 Reduced 91.14%	11,191 $746,000
Q1 2023 May 15, 2023	BUY	$52.51 - $68.46 $1.69 Million - $2.2 Million	32,116 Added 34.12%	126,248 $7.28 Million
Q4 2022 Feb 14, 2023	SELL	$51.77 - $63.65 $6.34 Million - $7.8 Million	-122,526 Reduced 56.55%	94,132 $4.96 Million
Q3 2022 Nov 14, 2022	BUY	$49.12 - $68.24 $5.3 Million - $7.36 Million	107,824 Added 99.07%	216,658 $11.5 Million
Q2 2022 Aug 15, 2022	SELL	$44.28 - $59.8 $22.9 Million - $30.9 Million	-516,226 Reduced 82.59%	108,834 $5.29 Million
Q1 2022 May 16, 2022	BUY	$52.79 - $77.45 $29 Million - $42.6 Million	549,503 Added 727.27%	625,060 $33.8 Million
Q4 2021 Feb 14, 2022	SELL	$65.26 - $78.55 $38.7 Million - $46.6 Million	-592,686 Reduced 88.69%	75,557 $5.66 Million
Q3 2021 Nov 15, 2021	SELL	$63.06 - $75.03 $6.21 Million - $7.39 Million	-98,448 Reduced 12.84%	668,243 $48.4 Million
Q2 2021 Aug 16, 2021	SELL	$62.53 - $84.54 $876,983 - $1.19 Million	-14,025 Reduced 1.8%	766,691 $52.1 Million
Q1 2021 May 17, 2021	BUY	$61.18 - $87.53 $38.4 Million - $55 Million	628,343 Added 412.37%	780,716 $59.9 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $65.95 $1.21 Million - $1.77 Million	26,768 Added 21.31%	152,373 $9.13 Million
Q3 2020 Nov 16, 2020	SELL	$47.7 - $66.27 $5.46 Million - $7.58 Million	-114,413 Reduced 47.67%	125,605 $6.49 Million
Q2 2020 Aug 14, 2020	BUY	$27.25 - $70.9 $2.27 Million - $5.91 Million	83,427 Added 53.28%	240,018 $16 Million
Q1 2020 May 15, 2020	BUY	$20.57 - $62.57 $2.67 Million - $8.13 Million	129,994 Added 488.75%	156,591 $4.36 Million
Q4 2019 Feb 14, 2020	SELL	$36.63 - $53.27 $1.35 Million - $1.96 Million	-36,732 Reduced 58.0%	26,597 $1.41 Million
Q3 2019 Nov 14, 2019	SELL	$30.79 - $40.3 $418,405 - $547,636	-13,589 Reduced 17.67%	63,329 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$31.11 - $40.0 $911,118 - $1.17 Million	29,287 Added 61.49%	76,918 $2.97 Million
Q1 2019 May 15, 2019	SELL	$23.73 - $34.03 $333,714 - $478,563	-14,063 Reduced 22.79%	47,631 $0
Q4 2018 Feb 14, 2019	BUY	$19.96 - $33.2 $434,948 - $723,461	21,791 Added 54.61%	61,694 $1.49 Million
Q3 2018 Nov 13, 2018	BUY	$33.15 - $42.75 $144,964 - $186,945	4,373 Added 12.31%	39,903 $0
Q2 2018 Aug 10, 2018	SELL	$35.0 - $46.4 $467,985 - $620,414	-13,371 Reduced 27.34%	35,530 $0
Q1 2018 May 11, 2018	SELL	$36.1 - $57.0 $724,418 - $1.14 Million	-20,067 Reduced 29.1%	48,901 $1.84 Million
Q4 2017 Feb 09, 2018	BUY	$42.95 - $57.95 $2.51 Million - $3.38 Million	58,351 Added 549.6%	68,968 $3.83 Million
Q3 2017 Nov 09, 2017	BUY	$33.9 - $45.05 $359,916 - $478,295	10,617	10,617 $475,000

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 $1.8B
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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