Lsv Asset Management Winnebago Industries Inc Transaction History

Lsv Asset Management

  • $48.3 Billion
  • Q1 2024

A detailed history of Lsv Asset Management transactions in Winnebago Industries Inc stock. As of the latest transaction made, Lsv Asset Management holds 1,227,015 shares of WGO stock, worth $76.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,227,015
Previous 1,265,015 3.0%
Holding current value
$76.1 Million
Previous $92.2 Million 1.51%
% of portfolio
0.19%
Previous 0.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$62.88 - $74.0 $2.39 Million - $2.81 Million
-38,000 Reduced 3.0%
1,227,015 $90.8 Million
Q4 2023

Feb 06, 2024
SELL
$56.72 - $75.14 $2.63 Million - $3.49 Million
-46,400 Reduced 3.54%
1,265,015 $92.2 Million
Q3 2023

Nov 03, 2023
SELL
$58.61 - $69.28 $510,610 - $603,567
-8,712 Reduced 0.66%
1,311,415 $78 Million
Q2 2023

Aug 02, 2023
BUY
$55.23 - $66.91 $4.2 Million - $5.09 Million
76,112 Added 6.12%
1,320,127 $88 Million
Q1 2023

May 02, 2023
BUY
$52.51 - $68.46 $136,526 - $177,995
2,600 Added 0.21%
1,244,015 $71.8 Million
Q4 2022

Feb 08, 2023
BUY
$51.77 - $63.65 $9.4 Million - $11.6 Million
181,500 Added 17.12%
1,241,415 $65.4 Million
Q3 2022

Nov 07, 2022
BUY
$49.12 - $68.24 $30.7 Million - $42.7 Million
625,400 Added 143.93%
1,059,915 $56.4 Million
Q2 2022

Aug 10, 2022
BUY
$44.28 - $59.8 $6,996 - $9,448
158 Added 0.04%
434,515 $21.1 Million
Q1 2022

May 12, 2022
BUY
$52.79 - $77.45 $2.9 Million - $4.25 Million
54,937 Added 14.48%
434,357 $23.5 Million
Q4 2021

Jan 28, 2022
BUY
$65.26 - $78.55 $18.1 Million - $21.8 Million
277,420 Added 271.98%
379,420 $28.4 Million
Q3 2021

Nov 04, 2021
SELL
$63.06 - $75.03 $107,202 - $127,551
-1,700 Reduced 1.64%
102,000 $7.39 Million
Q2 2021

Aug 04, 2021
SELL
$62.53 - $84.54 $106,301 - $143,718
-1,700 Reduced 1.61%
103,700 $7.05 Million
Q1 2021

Apr 30, 2021
SELL
$61.18 - $87.53 $624,036 - $892,806
-10,200 Reduced 8.82%
105,400 $8.09 Million
Q4 2020

Feb 08, 2021
BUY
$45.12 - $65.95 $5.22 Million - $7.62 Million
115,600 New
115,600 $6.93 Million
Q3 2020

Oct 23, 2020
SELL
$47.7 - $66.27 $38.7 Million - $53.7 Million
-810,374 Closed
0 $0
Q2 2020

Aug 05, 2020
SELL
$27.25 - $70.9 $13.3 Million - $34.6 Million
-487,926 Reduced 37.58%
810,374 $54 Million
Q1 2020

May 07, 2020
SELL
$20.57 - $62.57 $3.68 Million - $11.2 Million
-178,752 Reduced 12.1%
1,298,300 $36.1 Million
Q4 2019

Feb 10, 2020
BUY
$36.63 - $53.27 $622,710 - $905,590
17,000 Added 1.16%
1,477,052 $78.3 Million
Q3 2019

Nov 07, 2019
SELL
$30.79 - $40.3 $3.73 Million - $4.89 Million
-121,248 Reduced 7.67%
1,460,052 $56 Million
Q2 2019

Aug 08, 2019
SELL
$31.11 - $40.0 $587,979 - $756,000
-18,900 Reduced 1.18%
1,581,300 $61.1 Million
Q1 2019

May 07, 2019
SELL
$23.73 - $34.03 $994,287 - $1.43 Million
-41,900 Reduced 2.55%
1,600,200 $49.8 Million
Q4 2018

Feb 05, 2019
BUY
$19.96 - $33.2 $247,504 - $411,680
12,400 Added 0.76%
1,642,100 $39.8 Million
Q3 2018

Nov 06, 2018
BUY
$33.15 - $42.75 $235,365 - $303,525
7,100 Added 0.44%
1,629,700 $54 Million
Q2 2018

Aug 08, 2018
BUY
$35.0 - $46.4 $46.9 Million - $62.2 Million
1,340,552 Added 475.29%
1,622,600 $65.9 Million
Q1 2018

May 04, 2018
BUY
$36.1 - $57.0 $3.32 Million - $5.25 Million
92,100 Added 48.49%
282,048 $10.6 Million
Q4 2017

Feb 01, 2018
SELL
$42.95 - $57.95 $871,885 - $1.18 Million
-20,300 Reduced 9.66%
189,948 $0
Q3 2017

Nov 13, 2017
BUY
$33.9 - $45.05 $7.13 Million - $9.47 Million
210,248
210,248 $9.41 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

WGO Quotes by TradingView
  • 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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