Pro Share Advisors LLC Winnebago Industries Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,389 shares of WGO stock, worth $268,167. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,389

Previous 5,744 23.59%

Holding current value

$268,167

Previous $425,000 44.24%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$51.89 - $72.81 $70,310 - $98,657	-1,355 Reduced 23.59%	4,389 $237,000
Q1 2024 May 08, 2024	BUY	$62.88 - $74.0 $17,229 - $20,276	274 Added 5.01%	5,744 $425,000
Q4 2023 Feb 14, 2024	BUY	$56.72 - $75.14 $55,812 - $73,937	984 Added 21.93%	5,470 $398,000
Q3 2023 Nov 13, 2023	SELL	$58.61 - $69.28 $10,139 - $11,985	-173 Reduced 3.71%	4,486 $266,000
Q2 2023 Aug 10, 2023	BUY	$55.23 - $66.91 $17,507 - $21,210	317 Added 7.3%	4,659 $310,000
Q1 2023 May 11, 2023	SELL	$52.51 - $68.46 $20,163 - $26,288	-384 Reduced 8.13%	4,342 $250,000
Q4 2022 Feb 02, 2023	BUY	$51.77 - $63.65 $22,778 - $28,006	440 Added 10.27%	4,726 $249,000
Q3 2022 Nov 04, 2022	SELL	$49.12 - $68.24 $12,427 - $17,264	-253 Reduced 5.57%	4,286 $228,000
Q2 2022 Aug 01, 2022	SELL	$44.28 - $59.8 $119,201 - $160,981	-2,692 Reduced 37.23%	4,539 $221,000
Q1 2022 May 10, 2022	SELL	$52.79 - $77.45 $47,247 - $69,317	-895 Reduced 11.01%	7,231 $391,000
Q4 2021 Feb 08, 2022	BUY	$65.26 - $78.55 $203,154 - $244,526	3,113 Added 62.1%	8,126 $609,000
Q3 2021 Nov 12, 2021	SELL	$63.06 - $75.03 $270,779 - $322,178	-4,294 Reduced 46.14%	5,013 $363,000
Q2 2021 Aug 13, 2021	SELL	$62.53 - $84.54 $687 - $929	-11 Reduced 0.12%	9,307 $633,000
Q1 2021 May 14, 2021	BUY	$61.18 - $87.53 $108,166 - $154,753	1,768 Added 23.42%	9,318 $715,000
Q4 2020 Feb 09, 2021	BUY	$45.12 - $65.95 $140,909 - $205,961	3,123 Added 70.54%	7,550 $453,000
Q3 2020 Nov 13, 2020	SELL	$47.7 - $66.27 $17,696 - $24,586	-371 Reduced 7.73%	4,427 $229,000
Q2 2020 Aug 03, 2020	BUY	$27.25 - $70.9 $130,745 - $340,178	4,798 New	4,798 $320,000
Q1 2020 May 15, 2020	SELL	$20.57 - $62.57 $105,812 - $321,860	-5,144 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$36.63 - $53.27 $188,424 - $274,020	5,144 New	5,144 $273,000
Q3 2018 Nov 14, 2018	SELL	$33.15 - $42.75 $165,948 - $214,006	-5,006 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$35.0 - $46.4 $175,210 - $232,278	5,006 New	5,006 $203,000
Q1 2018 May 14, 2018	SELL	$36.1 - $57.0 $200,643 - $316,806	-5,558 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$42.95 - $57.95 $238,716 - $322,086	5,558	5,558 $309,000

Others Institutions Holding WGO

# of Institutions

282

Shares Held

31.7M

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 $1.86B
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...

More about WGO

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Pro Share Advisors LLC Winnebago Industries Inc Transaction History