A detailed history of Neuberger Berman Group LLC transactions in Winmark Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 326,752 shares of WINA stock, worth $136 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
326,752
Previous 326,291 0.14%
Holding current value
$136 Million
Previous $115 Million 8.75%
% of portfolio
0.1%
Previous 0.1%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$345.18 - $423.0 $159,127 - $195,003
461 Added 0.14%
326,752 $125 Million
Q2 2024

Nov 14, 2024

SELL
$333.69 - $383.69 $2.48 Million - $2.86 Million
-7,445 Reduced 2.23%
326,291 $115 Million
Q2 2024

Aug 13, 2024

SELL
$333.69 - $383.69 $2.48 Million - $2.86 Million
-7,445 Reduced 2.23%
326,291 $115 Million
Q1 2024

Nov 14, 2024

BUY
$343.72 - $407.94 $8.71 Million - $10.3 Million
25,342 Added 8.22%
333,736 $121 Million
Q1 2024

May 13, 2024

BUY
$343.72 - $407.94 $115 Million - $136 Million
333,736 New
333,736 $121 Million
Q4 2023

Nov 14, 2024

SELL
$375.71 - $446.68 $6.72 Million - $7.99 Million
-17,897 Reduced 5.48%
308,394 $129 Million
Q4 2023

Feb 09, 2024

BUY
$375.71 - $446.68 $8.87 Million - $10.5 Million
23,605 Added 8.29%
308,394 $129 Million
Q3 2023

Nov 14, 2023

BUY
$320.9 - $384.96 $17 Million - $20.4 Million
53,005 Added 22.87%
284,789 $106 Million
Q2 2023

Aug 11, 2023

BUY
$319.02 - $369.33 $31.4 Million - $36.4 Million
98,422 Added 73.8%
231,784 $77.1 Million
Q1 2023

May 12, 2023

BUY
$237.65 - $320.43 $31.7 Million - $42.7 Million
133,362 New
133,362 $42.7 Million

Others Institutions Holding WINA

About WINMARK CORP


  • Ticker WINA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Specialty Retail
  • Shares Outstandng 3,437,790
  • Market Cap $1.44B
  • 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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