Polaris Capital Management, LLC Winnebago Industries Inc Transaction History

Polaris Capital Management, LLC

$1.77 Billion
Q4 2024

A detailed history of Polaris Capital Management, LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, Polaris Capital Management, LLC holds 36,467 shares of WGO stock, worth $1.68 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,467

Previous 24,767 47.24%

Holding current value

$1.68 Million

Previous $1.44 Million 21.06%

% of portfolio

0.1%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$45.96 - $65.1 $537,732 - $761,669	11,700 Added 47.24%	36,467 $1.74 Million
Q3 2024 Nov 13, 2024	BUY	$49.68 - $62.52 $84,456 - $106,284	1,700 Added 7.37%	24,767 $1.44 Million
Q2 2024 Jul 26, 2024	BUY	$51.89 - $72.81 $544,845 - $764,505	10,500 Added 83.55%	23,067 $1.25 Million
Q1 2023 May 03, 2023	SELL	$52.51 - $68.46 $94.1 Million - $123 Million	-1,792,833 Reduced 99.3%	12,567 $725,000
Q1 2023 Apr 28, 2023	BUY	$52.51 - $68.46 $93.8 Million - $122 Million	1,786,833 Added 9623.7%	1,805,400 $104 Million
Q3 2022 Nov 10, 2022	SELL	$49.12 - $68.24 $270,160 - $375,320	-5,500 Reduced 22.85%	18,567 $988,000
Q2 2022 Aug 12, 2022	SELL	$44.28 - $59.8 $6.96 Million - $9.4 Million	-157,184 Reduced 86.72%	24,067 $1.17 Million
Q2 2022 Aug 10, 2022	BUY	$44.28 - $59.8 $6.96 Million - $9.4 Million	157,184 Added 653.11%	181,251 $600,000
Q1 2022 May 11, 2022	SELL	$52.79 - $77.45 $179,486 - $263,330	-3,400 Reduced 12.38%	24,067 $1.3 Million
Q1 2021 May 11, 2021	BUY	$61.18 - $87.53 $446,614 - $638,969	7,300 Added 36.2%	27,467 $2.24 Million
Q3 2020 Nov 12, 2020	SELL	$47.7 - $66.27 $85,860 - $119,286	-1,800 Reduced 8.19%	20,167 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$27.25 - $70.9 $1.03 Million - $2.68 Million	-37,800 Reduced 63.25%	21,967 $1.46 Million
Q1 2020 May 15, 2020	SELL	$20.57 - $62.57 $96,679 - $294,079	-4,700 Reduced 7.29%	59,767 $1.66 Million
Q4 2019 Feb 13, 2020	SELL	$36.63 - $53.27 $539,669 - $784,826	-14,733 Reduced 18.6%	64,467 $3.42 Million
Q2 2019 Aug 12, 2019	BUY	$31.11 - $40.0 $2.46 Million - $3.17 Million	79,200 New	79,200 $3.06 Million

Others Institutions Holding WGO

# of Institutions

308

Shares Held

31M

Call Options Held

818K

Put Options Held

2.62M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.4B
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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Polaris Capital Management, LLC Winnebago Industries Inc Transaction History