New York State Common Retirement Fund Winnebago Industries Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Winnebago Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 10,240 shares of WGO stock, worth $625,664. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,240
Previous 12,240 16.34%
Holding current value
$625,664
Previous $663,000 10.26%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024
SELL
$49.68 - $62.52 $99,360 - $125,040
-2,000 Reduced 16.34%
10,240 $595,000
Q2 2024

Jul 31, 2024
SELL
$51.89 - $72.81 $103 - $145
-2 Reduced 0.02%
12,240 $663,000
Q1 2024

May 07, 2024
SELL
$62.88 - $74.0 $754 - $888
-12 Reduced 0.1%
12,242 $906,000
Q4 2023

Feb 01, 2024
SELL
$56.72 - $75.14 $18,036 - $23,894
-318 Reduced 2.53%
12,254 $893,000
Q3 2023

Nov 07, 2023
SELL
$58.61 - $69.28 $3,868 - $4,572
-66 Reduced 0.52%
12,572 $747,000
Q2 2023

Aug 07, 2023
SELL
$55.23 - $66.91 $183,087 - $221,806
-3,315 Reduced 20.78%
12,638 $843,000
Q1 2023

May 02, 2023
SELL
$52.51 - $68.46 $389,519 - $507,836
-7,418 Reduced 31.74%
15,953 $920,000
Q4 2022

Jan 30, 2023
SELL
$51.77 - $63.65 $1,553 - $1,909
-30 Reduced 0.13%
23,371 $1.23 Million
Q3 2022

Nov 08, 2022
BUY
$49.12 - $68.24 $3,929 - $5,459
80 Added 0.34%
23,401 $1.25 Million
Q2 2022

Aug 04, 2022
SELL
$44.28 - $59.8 $3,365 - $4,544
-76 Reduced 0.32%
23,321 $1.13 Million
Q1 2022

May 05, 2022
BUY
$52.79 - $77.45 $1,583 - $2,323
30 Added 0.13%
23,397 $1.26 Million
Q4 2021

Feb 02, 2022
BUY
$65.26 - $78.55 $3,850 - $4,634
59 Added 0.25%
23,367 $1.75 Million
Q3 2021

Nov 02, 2021
SELL
$63.06 - $75.03 $343,740 - $408,988
-5,451 Reduced 18.95%
23,308 $1.69 Million
Q2 2021

Aug 02, 2021
SELL
$62.53 - $84.54 $995,540 - $1.35 Million
-15,921 Reduced 35.63%
28,759 $1.95 Million
Q1 2021

May 11, 2021
BUY
$61.18 - $87.53 $1.03 Million - $1.47 Million
16,780 Added 60.14%
44,680 $3.43 Million
Q4 2020

Feb 08, 2021
SELL
$45.12 - $65.95 $72,192 - $105,520
-1,600 Reduced 5.42%
27,900 $1.67 Million
Q3 2020

Nov 05, 2020
SELL
$47.7 - $66.27 $1.2 Million - $1.67 Million
-25,238 Reduced 46.11%
29,500 $1.52 Million
Q2 2020

Aug 07, 2020
BUY
$27.25 - $70.9 $271,546 - $706,518
9,965 Added 22.26%
54,738 $3.65 Million
Q1 2020

May 06, 2020
SELL
$20.57 - $62.57 $69,464 - $211,298
-3,377 Reduced 7.01%
44,773 $1.25 Million
Q4 2019

Feb 05, 2020
BUY
$36.63 - $53.27 $297,618 - $432,818
8,125 Added 20.3%
48,150 $2.55 Million
Q3 2019

Nov 07, 2019
BUY
$30.79 - $40.3 $207,062 - $271,017
6,725 Added 20.2%
40,025 $1.54 Million
Q2 2019

Aug 09, 2019
BUY
$31.11 - $40.0 $90,219 - $116,000
2,900 Added 9.54%
33,300 $1.29 Million
Q4 2018

Feb 08, 2019
SELL
$19.96 - $33.2 $83,832 - $139,440
-4,200 Reduced 12.14%
30,400 $736,000
Q3 2018

Nov 07, 2018
SELL
$33.15 - $42.75 $302,328 - $389,880
-9,120 Reduced 20.86%
34,600 $1.15 Million
Q2 2018

Aug 10, 2018
BUY
$35.0 - $46.4 $210,700 - $279,328
6,020 Added 15.97%
43,720 $1.78 Million
Q1 2018

May 10, 2018
BUY
$36.1 - $57.0 $111,910 - $176,700
3,100 Added 8.96%
37,700 $1.42 Million
Q4 2017

Feb 13, 2018
BUY
$42.95 - $57.95 $38,655 - $52,155
900 Added 2.67%
34,600 $1.92 Million
Q2 2017

Aug 11, 2017
BUY
N/A
33,700
33,700 $1.18 Million

Others Institutions Holding WGO

# of Institutions
280
Shares Held
31.8M
Call Options Held
413K
Put Options Held
1.89M
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 $1.86B
  • 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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