Royce & Associates LP Winnebago Industries Inc Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$58.61 - $69.28 $632,753 - $747,946	-10,796 Reduced 34.23%	20,741 $1.23 Million
Q2 2023 Aug 07, 2023	BUY	$55.23 - $66.91 $412,899 - $500,219	7,476 Added 31.07%	31,537 $2.1 Million
Q1 2023 May 04, 2023	BUY	$52.51 - $68.46 $658,317 - $858,283	12,537 Added 108.79%	24,061 $1.39 Million
Q4 2022 May 23, 2023	SELL	$51.77 - $63.65 $649,040 - $797,980	-12,537 Reduced 52.11%	11,524 $607,000
Q4 2022 Feb 13, 2023	BUY	$51.77 - $63.65 $596,597 - $733,502	11,524 New	11,524 $607,000
Q2 2022 Aug 04, 2022	SELL	$44.28 - $59.8 $15.8 Million - $21.4 Million	-357,253 Reduced 98.08%	7,000 $340,000
Q1 2022 May 05, 2022	SELL	$52.79 - $77.45 $5.19 Million - $7.61 Million	-98,300 Reduced 21.25%	364,253 $19.7 Million
Q4 2021 Feb 07, 2022	SELL	$65.26 - $78.55 $1.08 Million - $1.3 Million	-16,596 Reduced 3.46%	462,553 $34.7 Million
Q3 2021 Nov 10, 2021	SELL	$63.06 - $75.03 $737,802 - $877,851	-11,700 Reduced 2.38%	479,149 $34.7 Million
Q2 2021 Aug 06, 2021	SELL	$62.53 - $84.54 $612,794 - $828,492	-9,800 Reduced 1.96%	490,849 $33.4 Million
Q1 2021 May 10, 2021	SELL	$61.18 - $87.53 $7.87 Million - $11.3 Million	-128,607 Reduced 20.44%	500,649 $38.4 Million
Q4 2020 Feb 08, 2021	BUY	$45.12 - $65.95 $759,775 - $1.11 Million	16,839 Added 2.75%	629,256 $37.7 Million
Q3 2020 Nov 12, 2020	BUY	$47.7 - $66.27 $2.79 Million - $3.88 Million	58,500 Added 10.56%	612,417 $31.6 Million
Q2 2020 Aug 07, 2020	BUY	$27.25 - $70.9 $2.55 Million - $6.64 Million	93,607 Added 20.34%	553,917 $36.9 Million
Q1 2020 May 12, 2020	SELL	$20.57 - $62.57 $1.19 Million - $3.62 Million	-57,800 Reduced 11.16%	460,310 $12.8 Million
Q4 2019 Feb 06, 2020	SELL	$36.63 - $53.27 $6.74 Million - $9.8 Million	-184,000 Reduced 26.21%	518,110 $27.4 Million
Q3 2019 Nov 13, 2019	SELL	$30.79 - $40.3 $4.21 Million - $5.51 Million	-136,722 Reduced 16.3%	702,110 $26.9 Million
Q2 2019 Aug 12, 2019	SELL	$31.11 - $40.0 $4.37 Million - $5.62 Million	-140,400 Reduced 14.34%	838,832 $32.4 Million
Q1 2019 May 09, 2019	SELL	$23.73 - $34.03 $8.66 Million - $12.4 Million	-364,800 Reduced 27.14%	979,232 $30.5 Million
Q4 2018 Feb 11, 2019	BUY	$19.96 - $33.2 $9.83 Million - $16.4 Million	492,536 Added 57.84%	1,344,032 $32.5 Million
Q3 2018 Nov 13, 2018	SELL	$33.15 - $42.75 $6.06 Million - $7.82 Million	-182,871 Reduced 17.68%	851,496 $28.2 Million
Q2 2018 Aug 09, 2018	SELL	$35.0 - $46.4 $10.3 Million - $13.7 Million	-295,107 Reduced 22.2%	1,034,367 $42 Million
Q1 2018 May 14, 2018	SELL	$36.1 - $57.0 $3.17 Million - $5.01 Million	-87,900 Reduced 6.2%	1,329,474 $50 Million
Q4 2017 Feb 09, 2018	SELL	$42.95 - $57.95 $13.5 Million - $18.2 Million	-313,808 Reduced 18.13%	1,417,374 $78.8 Million
Q3 2017 Nov 13, 2017	SELL	$33.9 - $45.05 $12.1 Million - $16.1 Million	-357,800 Reduced 17.13%	1,731,182 $77.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,088,982	2,088,982 $73.1 Million

Others Institutions Holding WGO

# of Institutions

310

Shares Held

32M

Call Options Held

823K

Put Options Held

2.6M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.46B
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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