Sei Investments CO Winnebago Industries Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Winnebago Industries Inc stock. As of the latest transaction made, Sei Investments CO holds 34,356 shares of WGO stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,356

Previous 35,634 3.59%

Holding current value

$1.65 Million

Previous $1.93 Million 3.37%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$49.68 - $62.52 $63,491 - $79,900	-1,278 Reduced 3.59%	34,356 $2 Million
Q2 2024 Aug 13, 2024	SELL	$51.89 - $72.81 $8,302 - $11,649	-160 Reduced 0.45%	35,634 $1.93 Million
Q1 2024 May 07, 2024	SELL	$62.88 - $74.0 $45,776 - $53,872	-728 Reduced 1.99%	35,794 $2.65 Million
Q4 2023 Feb 14, 2024	SELL	$56.72 - $75.14 $611,214 - $809,708	-10,776 Reduced 22.78%	36,522 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$58.61 - $69.28 $54,214 - $64,084	-925 Reduced 1.92%	47,298 $2.81 Million
Q2 2023 Aug 11, 2023	BUY	$55.23 - $66.91 $8,505 - $10,304	154 Added 0.32%	48,223 $3.22 Million
Q1 2023 May 12, 2023	BUY	$52.51 - $68.46 $41,902 - $54,631	798 Added 1.69%	48,069 $2.77 Million
Q4 2022 Feb 10, 2023	SELL	$51.77 - $63.65 $19,465 - $23,932	-376 Reduced 0.79%	47,271 $2.49 Million
Q3 2022 Nov 14, 2022	BUY	$49.12 - $68.24 $293,835 - $408,211	5,982 Added 14.36%	47,647 $2.54 Million
Q2 2022 Aug 15, 2022	SELL	$44.28 - $59.8 $148,470 - $200,509	-3,353 Reduced 7.45%	41,665 $2.02 Million
Q4 2021 Feb 14, 2022	BUY	$65.26 - $78.55 $2.94 Million - $3.54 Million	45,018 New	45,018 $3.37 Million
Q3 2020 Nov 06, 2020	SELL	$47.7 - $66.27 $327,842 - $455,473	-6,873 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$27.25 - $70.9 $137,231 - $357,052	-5,036 Reduced 42.29%	6,873 $458,000
Q2 2020 Aug 11, 2020	BUY	$27.25 - $70.9 $324,520 - $844,348	11,909 New	11,909 $639,000
Q1 2020 May 14, 2020	SELL	$20.57 - $62.57 $255,253 - $776,431	-12,409 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$36.63 - $53.27 $123,406 - $179,466	3,369 Added 37.27%	12,409 $657,000
Q3 2019 Nov 12, 2019	BUY	$30.79 - $40.3 $278,341 - $364,312	9,040 New	9,040 $347,000
Q2 2019 Aug 14, 2019	SELL	$31.11 - $40.0 $349,800 - $449,760	-11,244 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$23.73 - $34.03 $246,886 - $354,048	10,404 Added 1238.57%	11,244 $350,000
Q3 2018 Nov 08, 2018	BUY	$33.15 - $42.75 $27,846 - $35,910	840 New	840 $28,000
Q2 2018 Aug 03, 2018	SELL	$35.0 - $46.4 $945 - $1,252	-27 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$42.95 - $57.95 $40,716 - $54,936	-948 Reduced 97.23%	27 $2,000
Q3 2017 Nov 06, 2017	BUY	$33.9 - $45.05 $33,052 - $43,923	975	975 $44,000

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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Sei Investments CO Winnebago Industries Inc Transaction History