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

O'Shaughnessy Asset Management, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$52.79 - $77.45 $216,597 - $317,777	-4,103 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$65.26 - $78.55 $70,611 - $84,991	-1,082 Reduced 20.87%	4,103 $307,000
Q3 2021 Nov 10, 2021	BUY	$63.06 - $75.03 $36,890 - $43,892	585 Added 12.72%	5,185 $376,000
Q2 2021 Aug 09, 2021	SELL	$62.53 - $84.54 $57,965 - $78,368	-927 Reduced 16.77%	4,600 $312,000
Q1 2021 May 14, 2021	SELL	$61.18 - $87.53 $207,767 - $297,251	-3,396 Reduced 38.06%	5,527 $424,000
Q4 2020 Feb 11, 2021	BUY	$45.12 - $65.95 $101,113 - $147,793	2,241 Added 33.54%	8,923 $535,000
Q2 2020 Aug 13, 2020	SELL	$27.25 - $70.9 $35,997 - $93,658	-1,321 Reduced 16.51%	6,682 $446,000
Q1 2020 May 13, 2020	SELL	$20.57 - $62.57 $30,443 - $92,603	-1,480 Reduced 15.61%	8,003 $223,000
Q4 2019 Feb 12, 2020	BUY	$36.63 - $53.27 $347,362 - $505,159	9,483 New	9,483 $502,000
Q1 2019 May 10, 2019	SELL	$23.73 - $34.03 $355 - $510	-15 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$19.96 - $33.2 $307,304 - $511,147	-15,396 Reduced 99.9%	15 $0
Q3 2018 Nov 06, 2018	SELL	$33.15 - $42.75 $34,906 - $45,015	-1,053 Reduced 6.4%	15,411 $507,000
Q2 2018 Aug 10, 2018	BUY	$35.0 - $46.4 $15,260 - $20,230	436 Added 2.72%	16,464 $665,000
Q1 2018 May 08, 2018	BUY	$36.1 - $57.0 $317,319 - $501,030	8,790 Added 121.44%	16,028 $603,000
Q4 2017 Feb 13, 2018	BUY	$42.95 - $57.95 $109,479 - $147,714	2,549 Added 54.36%	7,238 $402,000
Q2 2017 Aug 14, 2017	BUY	N/A	4,689	4,689 $164,000

311

32.1M

823K

2.6M

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.8B
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...

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