Southernsun Asset Management, LLC Thor Industries Inc Transaction History

Southernsun Asset Management, LLC

$844 Million
Q3 2024

A detailed history of Southernsun Asset Management, LLC transactions in Thor Industries Inc stock. As of the latest transaction made, Southernsun Asset Management, LLC holds 165,953 shares of THO stock, worth $15.9 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

165,953

Previous 258,231 35.73%

Holding current value

$15.9 Million

Previous $24.1 Million 24.43%

% of portfolio

2.16%

Previous 2.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.4 - $109.97 $8.43 Million - $10.1 Million	-92,278 Reduced 35.73%	165,953 $18.2 Million
Q2 2024 Aug 14, 2024	BUY	$88.93 - $116.19 $1.38 Million - $1.8 Million	15,495 Added 6.38%	258,231 $24.1 Million
Q1 2024 May 15, 2024	SELL	$100.92 - $129.03 $2.96 Million - $3.79 Million	-29,338 Reduced 10.78%	242,736 $28.5 Million
Q4 2023 Feb 14, 2024	SELL	$84.99 - $121.2 $3.72 Million - $5.3 Million	-43,728 Reduced 13.85%	272,074 $32.2 Million
Q3 2023 Nov 14, 2023	SELL	$92.86 - $115.96 $3.11 Million - $3.89 Million	-33,533 Reduced 9.6%	315,802 $30 Million
Q2 2023 Aug 14, 2023	SELL	$75.0 - $103.5 $2.94 Million - $4.06 Million	-39,190 Reduced 10.09%	349,335 $36.2 Million
Q1 2023 May 15, 2023	SELL	$75.47 - $102.87 $3.02 Million - $4.11 Million	-39,975 Reduced 9.33%	388,525 $30.9 Million
Q4 2022 Feb 14, 2023	SELL	$69.72 - $90.66 $2.69 Million - $3.5 Million	-38,583 Reduced 8.26%	428,500 $32.3 Million
Q3 2022 Nov 14, 2022	SELL	$68.88 - $94.97 $724,410 - $998,799	-10,517 Reduced 2.2%	467,083 $32.7 Million
Q2 2022 Aug 12, 2022	SELL	$69.02 - $89.17 $40,514 - $52,342	-587 Reduced 0.12%	477,600 $35.7 Million
Q1 2022 May 13, 2022	SELL	$78.7 - $106.42 $3.91 Million - $5.29 Million	-49,724 Reduced 9.42%	478,187 $37.6 Million
Q4 2021 Feb 14, 2022	BUY	$93.59 - $126.78 $2.13 Million - $2.89 Million	22,779 Added 4.51%	527,911 $54.8 Million
Q3 2021 Nov 12, 2021	BUY	$105.7 - $127.44 $4.8 Million - $5.78 Million	45,384 Added 9.87%	505,132 $62 Million
Q2 2021 Aug 13, 2021	BUY	$104.35 - $146.76 $3.61 Million - $5.07 Million	34,561 Added 8.13%	459,748 $52 Million
Q1 2021 May 14, 2021	BUY	$93.8 - $152.2 $103,273 - $167,572	1,101 Added 0.26%	425,187 $57.3 Million
Q4 2020 Feb 12, 2021	BUY	$80.29 - $103.45 $10.7 Million - $13.8 Million	133,328 Added 45.86%	424,086 $39.4 Million
Q3 2020 Nov 13, 2020	SELL	$89.08 - $120.74 $2.64 Million - $3.58 Million	-29,656 Reduced 9.26%	290,758 $27.7 Million
Q2 2020 Aug 14, 2020	SELL	$36.16 - $114.76 $11 Million - $35 Million	-305,415 Reduced 48.8%	320,414 $34.1 Million
Q1 2020 May 15, 2020	SELL	$34.61 - $88.09 $831,089 - $2.12 Million	-24,013 Reduced 3.7%	625,829 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $76.52 $15.3 Million - $22.6 Million	-295,186 Reduced 31.24%	649,842 $48.3 Million
Q3 2019 Nov 14, 2019	BUY	$42.72 - $59.68 $1.2 Million - $1.67 Million	27,996 Added 3.05%	945,028 $53.5 Million
Q2 2019 Aug 14, 2019	SELL	$51.64 - $71.05 $2.34 Million - $3.21 Million	-45,235 Reduced 4.7%	917,032 $53.6 Million
Q1 2019 May 15, 2019	SELL	$51.16 - $69.9 $7.98 Million - $10.9 Million	-155,991 Reduced 13.95%	962,267 $60 Million
Q4 2018 Feb 14, 2019	BUY	$48.96 - $83.03 $9.45 Million - $16 Million	192,960 Added 20.85%	1,118,258 $58.1 Million
Q3 2018 Nov 14, 2018	SELL	$83.7 - $105.64 $22.2 Million - $28 Million	-264,808 Reduced 22.25%	925,298 $77.4 Million
Q2 2018 Aug 14, 2018	BUY	$92.6 - $115.2 $6.75 Million - $8.39 Million	72,855 Added 6.52%	1,190,106 $116 Million
Q1 2018 May 15, 2018	SELL	$110.29 - $157.02 $5.36 Million - $7.63 Million	-48,623 Reduced 4.17%	1,117,251 $129 Million
Q4 2017 Feb 14, 2018	SELL	$125.92 - $155.25 $31 Million - $38.2 Million	-245,857 Reduced 17.42%	1,165,874 $176 Million
Q3 2017 Nov 14, 2017	SELL	$101.7 - $125.91 $28.6 Million - $35.4 Million	-281,186 Reduced 16.61%	1,411,731 $178 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,692,917	1,692,917 $177 Million

Others Institutions Holding THO

# of Institutions

487

Shares Held

50.1M

Call Options Held

567K

Put Options Held

1.32M

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.14B
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...

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Southernsun Asset Management, LLC Thor Industries Inc Transaction History