Paloma Partners Management CO Winnebago Industries Inc Transaction History

Paloma Partners Management CO

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $495,936 - $669,760	11,200 New	11,200 $544,000
Q1 2022 May 16, 2022	SELL	$52.79 - $77.45 $802,408 - $1.18 Million	-15,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$65.26 - $78.55 $991,952 - $1.19 Million	15,200 New	15,200 $1.14 Million
Q3 2021 Nov 15, 2021	SELL	$63.06 - $75.03 $413,799 - $492,346	-6,562 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$62.53 - $84.54 $735,602 - $994,528	-11,764 Reduced 64.19%	6,562 $446,000
Q1 2021 May 17, 2021	BUY	$61.18 - $87.53 $1.12 Million - $1.6 Million	18,326 New	18,326 $1.41 Million
Q3 2020 Nov 16, 2020	SELL	$47.7 - $66.27 $762,055 - $1.06 Million	-15,976 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.25 - $70.9 $435,346 - $1.13 Million	15,976 New	15,976 $1.06 Million
Q1 2020 May 15, 2020	SELL	$20.57 - $62.57 $489,689 - $1.49 Million	-23,806 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$36.63 - $53.27 $872,013 - $1.27 Million	23,806 New	23,806 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$30.79 - $40.3 $352,945 - $461,958	-11,463 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$31.11 - $40.0 $356,613 - $458,520	11,463 New	11,463 $444,000
Q2 2018 Aug 14, 2018	SELL	$35.0 - $46.4 $1.02 Million - $1.36 Million	-29,263 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$36.1 - $57.0 $702,072 - $1.11 Million	19,448 Added 198.15%	29,263 $1.1 Million
Q4 2017 Feb 14, 2018	SELL	$42.95 - $57.95 $26,027 - $35,117	-606 Reduced 5.82%	9,815 $546,000
Q3 2017 Nov 14, 2017	BUY	$33.9 - $45.05 $353,271 - $469,466	10,421	10,421 $466,000

282

31.7M

413K

1.89M

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...

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