Lsv Asset Management Winnebago Industries Inc Transaction History

Lsv Asset Management

$41.7 Billion
Q1 2025

A detailed history of Lsv Asset Management transactions in Winnebago Industries Inc stock. As of the latest transaction made, Lsv Asset Management holds 389,815 shares of WGO stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

389,815

Previous 766,615 49.15%

Holding current value

$13.3 Million

Previous $36.6 Million 63.33%

% of portfolio

0.03%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$34.4 - $49.81 $13 Million - $18.8 Million	-376,800 Reduced 49.15%	389,815 $13.4 Million
Q4 2024 Feb 13, 2025	SELL	$45.96 - $65.1 $10.9 Million - $15.5 Million	-237,500 Reduced 23.65%	766,615 $36.6 Million
Q3 2024 Nov 12, 2024	SELL	$49.68 - $62.52 $4.88 Million - $6.14 Million	-98,200 Reduced 8.91%	1,004,115 $58.3 Million
Q2 2024 Aug 06, 2024	SELL	$51.89 - $72.81 $6.47 Million - $9.08 Million	-124,700 Reduced 10.16%	1,102,315 $59.7 Million
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

295

Shares Held

31.1M

Call Options Held

617K

Put Options Held

1.06M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.04B
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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Lsv Asset Management Winnebago Industries Inc Transaction History