Pacer Advisors, Inc. Winnebago Industries Inc Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in Winnebago Industries Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 968,507 shares of WGO stock, worth $60.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

968,507

Previous 675,242 43.43%

Holding current value

$60.1 Million

Previous $49.2 Million 45.64%

% of portfolio

0.19%

Previous 0.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$62.88 - $74.0 $18.4 Million - $21.7 Million	293,265 Added 43.43%	968,507 $71.7 Million
Q4 2023 Jan 16, 2024	BUY	$56.72 - $75.14 $11.8 Million - $15.7 Million	208,452 Added 44.66%	675,242 $49.2 Million
Q3 2023 Nov 13, 2023	BUY	$58.61 - $69.28 $3.45 Million - $4.08 Million	58,853 Added 14.43%	466,790 $27.8 Million
Q2 2023 Jul 12, 2023	SELL	$55.23 - $66.91 $706,446 - $855,845	-12,791 Reduced 3.04%	407,937 $27.2 Million
Q1 2023 May 02, 2023	BUY	$52.51 - $68.46 $1.16 Million - $1.51 Million	22,065 Added 5.53%	420,728 $24.3 Million

Q4 2022 Feb 06, 2023	BUY	$51.77 - $63.65 $9.1 Million - $11.2 Million	175,756 Added 78.85%	398,663 $21 Million
Q3 2022 Oct 18, 2022	BUY	$49.12 - $68.24 $4.45 Million - $6.19 Million	90,642 Added 68.53%	222,907 $11.9 Million
Q2 2022 Aug 12, 2022	SELL	$44.28 - $59.8 $814,486 - $1.1 Million	-18,394 Reduced 12.21%	132,265 $6.42 Million
Q1 2022 Apr 05, 2022	BUY	$52.79 - $77.45 $3.46 Million - $5.07 Million	65,466 Added 76.84%	150,659 $8.14 Million
Q4 2021 Feb 03, 2022	BUY	$65.26 - $78.55 $1.23 Million - $1.48 Million	18,807 Added 28.33%	85,193 $6.38 Million
Q3 2021 Oct 15, 2021	BUY	$63.06 - $75.03 $4.19 Million - $4.98 Million	66,386 New	66,386 $4.81 Million
Q1 2021 Apr 05, 2021	SELL	$61.18 - $87.53 $688,152 - $984,537	-11,248 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$45.12 - $65.95 $507,509 - $741,805	11,248 New	11,248 $674,000
Q2 2020 Jul 29, 2020	SELL	$27.25 - $70.9 $122,107 - $317,702	-4,481 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$20.57 - $62.57 $92,174 - $280,376	4,481 New	4,481 $161,000
Q3 2018 Nov 14, 2018	SELL	$33.15 - $42.75 $62,388 - $80,455	-1,882 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$35.0 - $46.4 $30,730 - $40,739	878 Added 87.45%	1,882 $76,000
Q1 2018 May 14, 2018	BUY	$36.1 - $57.0 $36,244 - $57,228	1,004 New	1,004 $38,000

Others Institutions Holding WGO

# of Institutions

287

Shares Held

31.6M

Call Options Held

751K

Put Options Held

2.2M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.89B
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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Pacer Advisors, Inc. Winnebago Industries Inc Transaction History