Legal & General Group PLC Winmark Corp Transaction History

Legal & General Group PLC

$440 Billion
Q2 2024

A detailed history of Legal & General Group PLC transactions in Winmark Corp stock. As of the latest transaction made, Legal & General Group PLC holds 3,949 shares of WINA stock, worth $1.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,949

Previous 3,429 15.16%

Holding current value

$1.52 Million

Previous $1.24 Million 12.26%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$333.69 - $383.69 $173,518 - $199,518	520 Added 15.16%	3,949 $1.39 Million
Q1 2024 Jul 01, 2024	BUY	$343.72 - $407.94 $93,835 - $111,367	273 Added 8.65%	3,429 $1.24 Million
Q1 2024 May 14, 2024	BUY	$343.72 - $407.94 $129,238 - $153,385	376 Added 13.53%	3,156 $1.14 Million
Q4 2023 Feb 15, 2024	SELL	$375.71 - $446.68 $374,207 - $444,893	-996 Reduced 26.38%	2,780 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$320.9 - $384.96 $57,120 - $68,522	178 Added 4.95%	3,776 $1.41 Million
Q2 2023 Aug 14, 2023	BUY	$319.02 - $369.33 $720,985 - $834,685	2,260 Added 168.91%	3,598 $1.2 Million
Q1 2023 May 15, 2023	BUY	$237.65 - $320.43 $24,002 - $32,363	101 Added 8.16%	1,338 $428,000
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $9,765 - $11,343	45 Added 3.78%	1,237 $291,000
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $10,273 - $12,442	-52 Reduced 4.18%	1,192 $258,000
Q2 2022 Aug 22, 2022	SELL	$188.72 - $226.98 $6,982 - $8,398	-37 Reduced 2.89%	1,244 $243,000
Q1 2022 May 16, 2022	BUY	$211.68 - $251.0 $211 - $251	1 Added 0.08%	1,281 $281,000
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $6,764 - $8,980	33 Added 2.65%	1,280 $317,000
Q3 2021 Nov 15, 2021	BUY	$190.6 - $223.55 $113,216 - $132,788	594 Added 90.96%	1,247 $268,000
Q2 2021 Aug 12, 2021	SELL	$185.19 - $200.91 $12,037 - $13,059	-65 Reduced 9.05%	653 $125,000
Q1 2021 May 17, 2021	BUY	$170.53 - $188.0 $59,003 - $65,048	346 Added 93.01%	718 $134,000
Q3 2020 Nov 13, 2020	SELL	$152.37 - $176.95 $16,151 - $18,756	-106 Reduced 22.18%	372 $64,000
Q2 2020 Aug 14, 2020	BUY	$115.12 - $171.24 $6,676 - $9,931	58 Added 13.81%	478 $82,000
Q1 2020 May 14, 2020	SELL	$123.01 - $211.05 $13,039 - $22,371	-106 Reduced 20.15%	420 $54,000
Q4 2019 Feb 13, 2020	BUY	$175.03 - $198.3 $6,651 - $7,535	38 Added 7.79%	526 $104,000
Q1 2019 May 15, 2019	BUY	$154.15 - $188.59 $4,932 - $6,034	32 Added 7.02%	488 $92,000
Q4 2018 Feb 15, 2019	BUY	$146.5 - $161.94 $12,159 - $13,441	83 Added 22.25%	456 $72,000
Q2 2018 Aug 10, 2018	SELL	$128.4 - $148.45 $1,155 - $1,336	-9 Reduced 2.36%	373 $55,000
Q1 2018 May 17, 2018	SELL	$126.7 - $141.2 $24,579 - $27,392	-194 Reduced 33.68%	382 $50,000
Q4 2017 Feb 13, 2018	BUY	$122.3 - $138.0 $70,444 - $79,488	576	576 $74,000

Others Institutions Holding WINA

# of Institutions

167

Shares Held

2.59M

Call Options Held

Put Options Held

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About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.32B
Description
Winmark Corporation, together with its subsidiaries, operates as a franchisor of retail store concepts that buy, sell, trade, and consign used merchandise primarily in the United States and Canada. The company operates through two segments, Franchising and Leasing. Its franchises retail stores operate under the Plato's Closet, Once Upon A Child,...

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Legal & General Group PLC Winmark Corp Transaction History