Nuveen Asset Management, LLC Winnebago Industries Inc Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 116,618 shares of WGO stock, worth $6.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

116,618

Previous 117,610 0.84%

Holding current value

$6.81 Million

Previous $6.37 Million 6.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$49.68 - $62.52 $49,282 - $62,019	-992 Reduced 0.84%	116,618 $6.78 Million
Q2 2024 Aug 09, 2024	BUY	$51.89 - $72.81 $18,784 - $26,357	362 Added 0.31%	117,610 $6.37 Million
Q1 2024 May 13, 2024	SELL	$62.88 - $74.0 $43,764 - $51,504	-696 Reduced 0.59%	117,248 $8.68 Million
Q4 2023 Feb 14, 2024	SELL	$56.72 - $75.14 $125,975 - $166,885	-2,221 Reduced 1.85%	117,944 $8.6 Million
Q3 2023 Nov 14, 2023	SELL	$58.61 - $69.28 $133,161 - $157,404	-2,272 Reduced 1.86%	120,165 $7.14 Million
Q2 2023 Aug 14, 2023	BUY	$55.23 - $66.91 $198,054 - $239,939	3,586 Added 3.02%	122,437 $8.17 Million
Q1 2023 May 15, 2023	SELL	$52.51 - $68.46 $473,377 - $617,166	-9,015 Reduced 7.05%	118,851 $6.86 Million
Q4 2022 Feb 14, 2023	SELL	$51.77 - $63.65 $877,863 - $1.08 Million	-16,957 Reduced 11.71%	127,866 $6.74 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $68.24 $2.51 Million - $3.49 Million	-51,148 Reduced 26.1%	144,823 $7.71 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $2.14 Million - $2.88 Million	48,224 Added 32.64%	195,971 $9.52 Million
Q1 2022 May 16, 2022	SELL	$52.79 - $77.45 $348,994 - $512,021	-6,611 Reduced 4.28%	147,747 $8.88 Million
Q4 2021 Feb 14, 2022	SELL	$65.26 - $78.55 $727,061 - $875,125	-11,141 Reduced 6.73%	154,358 $10.4 Million
Q3 2021 Nov 12, 2021	SELL	$63.06 - $75.03 $344,496 - $409,888	-5,463 Reduced 3.2%	165,499 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$62.53 - $84.54 $1.1 Million - $1.48 Million	-17,549 Reduced 9.31%	170,962 $11.6 Million
Q1 2021 May 17, 2021	SELL	$61.18 - $87.53 $299,109 - $427,934	-4,889 Reduced 2.53%	188,511 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$45.12 - $65.95 $2.34 Million - $3.41 Million	-51,778 Reduced 21.12%	193,400 $11.6 Million
Q3 2020 Nov 16, 2020	BUY	$47.7 - $66.27 $4.31 Million - $5.99 Million	90,450 Added 58.46%	245,178 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.25 - $70.9 $752,536 - $1.96 Million	27,616 Added 21.73%	154,728 $10.3 Million
Q1 2020 May 14, 2020	BUY	$20.57 - $62.57 $68,559 - $208,545	3,333 Added 2.69%	127,112 $3.53 Million
Q4 2019 Feb 14, 2020	SELL	$36.63 - $53.27 $185,933 - $270,398	-5,076 Reduced 3.94%	123,779 $6.56 Million
Q3 2019 Nov 14, 2019	BUY	$30.79 - $40.3 $128,886 - $168,695	4,186 Added 3.36%	128,855 $4.94 Million
Q2 2019 Aug 15, 2019	BUY	$31.11 - $40.0 $3.88 Million - $4.99 Million	124,669 New	124,669 $4.82 Million

Others Institutions Holding WGO

# of Institutions

311

Shares Held

32.1M

Call Options Held

823K

Put Options Held

2.6M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.78B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Winnebago Industries Inc Transaction History