Man Group PLC Winmark Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Winmark Corp stock. As of the latest transaction made, Man Group PLC holds 17,242 shares of WINA stock, worth $6.95 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,242

Previous 20,763 16.96%

Holding current value

$6.95 Million

Previous $7.32 Million 9.82%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$345.18 - $423.0 $1.22 Million - $1.49 Million	-3,521 Reduced 16.96%	17,242 $6.6 Million
Q2 2024 Aug 14, 2024	BUY	$333.69 - $383.69 $688,402 - $791,552	2,063 Added 11.03%	20,763 $7.32 Million
Q1 2024 May 15, 2024	SELL	$343.72 - $407.94 $1.57 Million - $1.86 Million	-4,570 Reduced 19.64%	18,700 $6.76 Million
Q4 2023 Feb 14, 2024	BUY	$375.71 - $446.68 $6.68 Million - $7.94 Million	17,774 Added 323.4%	23,270 $9.72 Million
Q3 2023 Nov 14, 2023	BUY	$320.9 - $384.96 $519,857 - $623,635	1,620 Added 41.8%	5,496 $2.05 Million
Q2 2023 Aug 14, 2023	BUY	$319.02 - $369.33 $245,645 - $284,384	770 Added 24.79%	3,876 $1.29 Million
Q1 2023 May 15, 2023	SELL	$237.65 - $320.43 $1.23 Million - $1.65 Million	-5,156 Reduced 62.41%	3,106 $995,000
Q4 2022 Feb 14, 2023	BUY	$217.01 - $252.08 $428,811 - $498,110	1,976 Added 31.43%	8,262 $1.95 Million
Q3 2022 Nov 14, 2022	SELL	$197.56 - $239.28 $316,096 - $382,848	-1,600 Reduced 20.29%	6,286 $1.36 Million
Q2 2022 Aug 15, 2022	BUY	$188.72 - $226.98 $516,904 - $621,698	2,739 Added 53.22%	7,886 $1.54 Million
Q1 2022 May 16, 2022	BUY	$211.68 - $251.0 $169,344 - $200,800	800 Added 18.4%	5,147 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$204.98 - $272.14 $385,772 - $512,167	1,882 Added 76.35%	4,347 $1.08 Million
Q3 2021 Nov 15, 2021	BUY	$190.6 - $223.55 $258,453 - $303,133	1,356 Added 122.27%	2,465 $530,000
Q2 2021 Aug 16, 2021	SELL	$185.19 - $200.91 $18,519 - $20,091	-100 Reduced 8.27%	1,109 $213,000
Q1 2021 May 17, 2021	SELL	$170.53 - $188.0 $938,426 - $1.03 Million	-5,503 Reduced 81.99%	1,209 $225,000
Q4 2020 Feb 16, 2021	SELL	$161.05 - $194.77 $196,964 - $238,203	-1,223 Reduced 15.41%	6,712 $1.25 Million
Q3 2020 Nov 16, 2020	BUY	$152.37 - $176.95 $178,730 - $207,562	1,173 Added 17.35%	7,935 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$115.12 - $171.24 $9,324 - $13,870	-81 Reduced 1.18%	6,762 $1.16 Million
Q1 2020 May 15, 2020	SELL	$123.01 - $211.05 $19,435 - $33,345	-158 Reduced 2.26%	6,843 $872,000
Q4 2019 Feb 18, 2020	BUY	$175.03 - $198.3 $138,273 - $156,657	790 Added 12.72%	7,001 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$158.3 - $176.86 $5,223 - $5,836	-33 Reduced 0.53%	6,211 $1.1 Million
Q3 2018 Nov 14, 2018	BUY	$143.95 - $172.9 $33,540 - $40,285	233 Added 3.88%	6,244 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$128.4 - $148.45 $436,560 - $504,729	-3,400 Reduced 36.13%	6,011 $893,000
Q1 2018 May 15, 2018	BUY	$126.7 - $141.2 $1.19 Million - $1.33 Million	9,411 New	9,411 $1.23 Million

Others Institutions Holding WINA

# of Institutions

176

Shares Held

2.63M

Call Options Held

Put Options Held

View Full List

About WINMARK CORP

Ticker WINA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Specialty Retail
Shares Outstandng 3,437,790
Market Cap $1.39B
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,...

More about WINA

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