Schroder Investment Management Group Thor Industries Inc Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$69.02 - $89.17 $6.65 Million - $8.59 Million	-96,371 Reduced 91.05%	9,476 $722,000
Q1 2022 May 16, 2022	BUY	$78.7 - $106.42 $2.77 Million - $3.74 Million	35,185 Added 49.79%	105,847 $8.85 Million
Q4 2021 Feb 14, 2022	BUY	$93.59 - $126.78 $4.54 Million - $6.15 Million	48,504 Added 218.9%	70,662 $7.33 Million
Q3 2021 Nov 12, 2021	BUY	$105.7 - $127.44 $517,824 - $624,328	4,899 Added 28.39%	22,158 $2.72 Million
Q2 2021 Aug 13, 2021	SELL	$104.35 - $146.76 $48,001 - $67,509	-460 Reduced 2.6%	17,259 $1.95 Million
Q1 2021 May 17, 2021	SELL	$93.8 - $152.2 $1.02 Million - $1.65 Million	-10,865 Reduced 38.01%	17,719 $2.39 Million
Q4 2020 Feb 16, 2021	BUY	$80.29 - $103.45 $1.63 Million - $2.1 Million	20,329 Added 246.26%	28,584 $2.66 Million
Q3 2020 Nov 13, 2020	BUY	$89.08 - $120.74 $735,355 - $996,708	8,255 New	8,255 $825,000
Q3 2019 Nov 12, 2019	SELL	$42.72 - $59.68 $1.27 Million - $1.77 Million	-29,700 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$51.64 - $71.05 $16.3 Million - $22.5 Million	-316,515 Reduced 91.42%	29,700 $1.74 Million
Q1 2019 May 14, 2019	SELL	$51.16 - $69.9 $1.47 Million - $2.01 Million	-28,743 Reduced 7.67%	346,215 $21.6 Million
Q4 2018 Feb 14, 2019	SELL	$48.96 - $83.03 $45,239 - $76,719	-924 Reduced 0.25%	374,958 $19.5 Million
Q3 2018 Nov 13, 2018	SELL	$83.7 - $105.64 $1.18 Million - $1.49 Million	-14,118 Reduced 3.62%	375,882 $31.5 Million
Q2 2018 Aug 13, 2018	BUY	$92.6 - $115.2 $31.1 Million - $38.7 Million	336,100 Added 623.56%	390,000 $37.9 Million
Q1 2018 May 11, 2018	BUY	$110.29 - $157.02 $5.94 Million - $8.46 Million	53,900 New	53,900 $6.21 Million

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$528 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$507 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$445 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$285 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$216 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.2B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

More about THO

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