State Board Of Administration Of Florida Retirement System Winnebago Industries Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$51.89 - $72.81 $392,962 - $551,390	7,573 Added 34.24%	29,693 $1.61 Million
Q1 2024 May 08, 2024	SELL	$62.88 - $74.0 $987,404 - $1.16 Million	-15,703 Reduced 41.52%	22,120 $1.64 Million
Q4 2023 Feb 09, 2024	BUY	$56.72 - $75.14 $857,209 - $1.14 Million	15,113 Added 66.55%	37,823 $2.76 Million
Q3 2023 Nov 08, 2023	BUY	$58.61 - $69.28 $1,172 - $1,385	20 Added 0.09%	22,710 $1.35 Million
Q2 2023 Aug 11, 2023	BUY	$55.23 - $66.91 $31,481 - $38,138	570 Added 2.58%	22,690 $1.51 Million
Q4 2022 Feb 07, 2023	BUY	$51.77 - $63.65 $633,302 - $778,630	12,233 Added 123.73%	22,120 $1.17 Million
Q3 2022 Nov 08, 2022	SELL	$49.12 - $68.24 $55,996 - $77,793	-1,140 Reduced 10.34%	9,887 $526,000
Q2 2022 Aug 05, 2022	SELL	$44.28 - $59.8 $108,043 - $145,912	-2,440 Reduced 18.12%	11,027 $535,000
Q1 2022 May 06, 2022	BUY	$52.79 - $77.45 $118,460 - $173,797	2,244 Added 19.99%	13,467 $728,000
Q4 2021 Feb 08, 2022	SELL	$65.26 - $78.55 $23,950 - $28,827	-367 Reduced 3.17%	11,223 $841,000
Q3 2021 Nov 08, 2021	BUY	$63.06 - $75.03 $6,306 - $7,503	100 Added 0.87%	11,590 $840,000
Q2 2021 Aug 10, 2021	BUY	$62.53 - $84.54 $17,258 - $23,333	276 Added 2.46%	11,490 $781,000
Q4 2020 Feb 08, 2021	SELL	$45.12 - $65.95 $180,028 - $263,140	-3,990 Reduced 26.24%	11,214 $672,000
Q2 2020 Aug 07, 2020	SELL	$27.25 - $70.9 $24,252 - $63,101	-890 Reduced 5.53%	15,204 $1.01 Million
Q1 2020 May 05, 2020	SELL	$20.57 - $62.57 $18,595 - $56,563	-904 Reduced 5.32%	16,094 $448,000
Q4 2019 Feb 03, 2020	BUY	$36.63 - $53.27 $8,937 - $12,997	244 Added 1.46%	16,998 $901,000
Q2 2019 Aug 05, 2019	SELL	$31.11 - $40.0 $18,043 - $23,200	-580 Reduced 3.35%	16,754 $648,000
Q1 2019 May 03, 2019	SELL	$23.73 - $34.03 $19,695 - $28,244	-830 Reduced 4.57%	17,334 $540,000
Q4 2018 Feb 01, 2019	SELL	$19.96 - $33.2 $120,278 - $200,063	-6,026 Reduced 24.91%	18,164 $440,000
Q3 2018 Oct 31, 2018	BUY	$33.15 - $42.75 $53,238 - $68,656	1,606 Added 7.11%	24,190 $802,000
Q1 2018 May 04, 2018	SELL	$36.1 - $57.0 $33,609 - $53,067	-931 Reduced 3.96%	22,584 $849,000
Q4 2017 Feb 01, 2018	SELL	$42.95 - $57.95 $263,283 - $355,233	-6,130 Reduced 20.68%	23,515 $1.31 Million
Q3 2017 Oct 31, 2017	BUY	$33.9 - $45.05 $1 Million - $1.34 Million	29,645	29,645 $1.33 Million

Others Institutions Holding WGO

# of Institutions

310

Shares Held

32M

Call Options Held

823K

Put Options Held

2.6M

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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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