O'Shaughnessy Asset Management, LLC Thor Industries Inc Transaction History

O'Shaughnessy Asset Management, LLC

$10.8 Billion
Q3 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Thor Industries Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,859 shares of THO stock, worth $1.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,859

Previous 16,066 1.29%

Holding current value

$1.73 Million

Previous $1.5 Million 16.06%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$91.4 - $109.97 $18,919 - $22,763	-207 Reduced 1.29%	15,859 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$88.93 - $116.19 $572,798 - $748,379	-6,441 Reduced 28.62%	16,066 $1.5 Million
Q1 2024 May 13, 2024	SELL	$100.92 - $129.03 $125,342 - $160,255	-1,242 Reduced 5.23%	22,507 $2.64 Million
Q4 2023 Feb 09, 2024	BUY	$84.99 - $121.2 $458,946 - $654,480	5,400 Added 29.43%	23,749 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$92.86 - $115.96 $361,596 - $451,548	3,894 Added 26.94%	18,349 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$75.0 - $103.5 $182,925 - $252,436	2,439 Added 20.3%	14,455 $1.5 Million
Q1 2023 May 12, 2023	BUY	$75.47 - $102.87 $906,847 - $1.24 Million	12,016 New	12,016 $956,000
Q4 2021 Feb 11, 2022	SELL	$93.59 - $126.78 $131,587 - $178,252	-1,406 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$105.7 - $127.44 $10,147 - $12,234	-96 Reduced 6.39%	1,406 $173,000
Q2 2021 Aug 09, 2021	SELL	$104.35 - $146.76 $7,095 - $9,979	-68 Reduced 4.33%	1,502 $170,000
Q1 2021 May 14, 2021	SELL	$93.8 - $152.2 $82,919 - $134,544	-884 Reduced 36.02%	1,570 $212,000
Q4 2020 Feb 11, 2021	SELL	$80.29 - $103.45 $130,792 - $168,520	-1,629 Reduced 39.9%	2,454 $228,000
Q3 2020 Nov 12, 2020	BUY	$89.08 - $120.74 $195,530 - $265,024	2,195 Added 116.26%	4,083 $389,000
Q2 2020 Aug 13, 2020	BUY	$36.16 - $114.76 $66,642 - $211,502	1,843 Added 4095.56%	1,888 $201,000
Q1 2020 May 13, 2020	SELL	$34.61 - $88.09 $15,678 - $39,904	-453 Reduced 90.96%	45 $2,000
Q4 2019 Feb 12, 2020	BUY	$51.7 - $76.52 $25,746 - $38,106	498 New	498 $37,000
Q4 2018 Feb 12, 2019	SELL	$48.96 - $83.03 $142,816 - $242,198	-2,917 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$83.7 - $105.64 $83,030 - $104,794	-992 Reduced 25.38%	2,917 $243,000
Q2 2018 Aug 10, 2018	SELL	$92.6 - $115.2 $66,209 - $82,368	-715 Reduced 15.46%	3,909 $379,000
Q1 2018 May 08, 2018	SELL	$110.29 - $157.02 $15,109 - $21,511	-137 Reduced 2.88%	4,624 $533,000
Q4 2017 Feb 13, 2018	SELL	$125.92 - $155.25 $1.3 Million - $1.6 Million	-10,301 Reduced 68.39%	4,761 $718,000
Q3 2017 Nov 13, 2017	SELL	$101.7 - $125.91 $1.33 Million - $1.65 Million	-13,112 Reduced 46.54%	15,062 $1.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,174	28,174 $2.95 Million

Others Institutions Holding THO

# of Institutions

484

Shares Held

50.2M

Call Options Held

567K

Put Options Held

1.32M

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.87B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

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O'Shaughnessy Asset Management, LLC Thor Industries Inc Transaction History