Price T Rowe Associates Inc Winnebago Industries Inc Transaction History

Price T Rowe Associates Inc

$836 Billion
Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Winnebago Industries Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 23,270 shares of WGO stock, worth $1.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,270

Previous 22,186 4.89%

Holding current value

$1.43 Million

Previous $1.64 Million 23.14%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.89 - $72.81 $56,248 - $78,926	1,084 Added 4.89%	23,270 $1.26 Million
Q1 2024 May 15, 2024	BUY	$62.88 - $74.0 $53,951 - $63,492	858 Added 4.02%	22,186 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$56.72 - $75.14 $24,503 - $32,460	432 Added 2.07%	21,328 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$58.61 - $69.28 $106,670 - $126,089	1,820 Added 9.54%	20,896 $1.24 Million
Q2 2023 Aug 14, 2023	SELL	$55.23 - $66.91 $136,639 - $165,535	-2,474 Reduced 11.48%	19,076 $1.27 Million
Q1 2023 May 15, 2023	BUY	$52.51 - $68.46 $25,204 - $32,860	480 Added 2.28%	21,550 $1.24 Million
Q4 2022 Feb 14, 2023	BUY	$51.77 - $63.65 $15,220 - $18,713	294 Added 1.42%	21,070 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $68.24 $64,396 - $89,462	-1,311 Reduced 5.94%	20,776 $1.11 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $8,501 - $11,481	192 Added 0.88%	22,087 $1.07 Million
Q1 2022 May 16, 2022	BUY	$52.79 - $77.45 $9,449 - $13,863	179 Added 0.82%	21,895 $1.18 Million
Q4 2021 Feb 14, 2022	SELL	$65.26 - $78.55 $204,851 - $246,568	-3,139 Reduced 12.63%	21,716 $1.63 Million
Q3 2021 Nov 15, 2021	SELL	$63.06 - $75.03 $80,969 - $96,338	-1,284 Reduced 4.91%	24,855 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$62.53 - $84.54 $224,107 - $302,991	-3,584 Reduced 12.06%	26,139 $1.78 Million
Q1 2021 May 17, 2021	SELL	$61.18 - $87.53 $177,360 - $253,749	-2,899 Reduced 8.89%	29,723 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $65.95 $1.47 Million - $2.15 Million	32,622 New	32,622 $1.96 Million

Others Institutions Holding WGO

# of Institutions

283

Shares Held

31.8M

Call Options Held

413K

Put Options Held

1.89M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.88B
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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Price T Rowe Associates Inc Winnebago Industries Inc Transaction History