State Street Corp Winnebago Industries Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Winnebago Industries Inc stock. As of the latest transaction made, State Street Corp holds 1,123,920 shares of WGO stock, worth $38.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,123,920

Previous 1,194,280 5.89%

Holding current value

$38.1 Million

Previous $57.1 Million 32.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$34.4 - $49.81 $2.42 Million - $3.5 Million	-70,360 Reduced 5.89%	1,123,920 $38.7 Million
Q4 2024 Feb 14, 2025	BUY	$45.96 - $65.1 $2.92 Million - $4.13 Million	63,484 Added 5.61%	1,194,280 $57.1 Million
Q3 2024 Nov 14, 2024	BUY	$49.68 - $62.52 $346,716 - $436,327	6,979 Added 0.62%	1,130,796 $65.7 Million
Q2 2024 Aug 14, 2024	SELL	$51.89 - $72.81 $836,570 - $1.17 Million	-16,122 Reduced 1.41%	1,123,817 $60.9 Million
Q1 2024 May 15, 2024	SELL	$62.88 - $74.0 $187,571 - $220,742	-2,983 Reduced 0.26%	1,139,939 $84.4 Million
Q4 2023 Feb 14, 2024	BUY	$56.72 - $75.14 $1.65 Million - $2.19 Million	29,158 Added 2.62%	1,142,922 $83.3 Million
Q3 2023 Nov 14, 2023	SELL	$58.61 - $69.28 $552,164 - $652,686	-9,421 Reduced 0.84%	1,113,764 $66.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.23 - $66.91 $298,628 - $361,782	5,407 Added 0.48%	1,123,185 $74.9 Million
Q1 2023 May 15, 2023	BUY	$52.51 - $68.46 $472,905 - $616,550	9,006 Added 0.81%	1,117,778 $64.5 Million
Q4 2022 Feb 14, 2023	SELL	$51.77 - $63.65 $501,961 - $617,150	-9,696 Reduced 0.87%	1,108,772 $58.4 Million
Q3 2022 Nov 15, 2022	SELL	$49.12 - $68.24 $614,245 - $853,341	-12,505 Reduced 1.11%	1,118,468 $59.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.28 - $59.8 $706,575 - $954,228	15,957 Added 1.43%	1,130,973 $54.9 Million
Q1 2022 May 16, 2022	BUY	$52.79 - $77.45 $2.5 Million - $3.67 Million	47,433 Added 4.44%	1,115,016 $60.2 Million
Q4 2021 Feb 14, 2022	BUY	$65.26 - $78.55 $578,921 - $696,817	8,871 Added 0.84%	1,067,583 $80 Million
Q3 2021 Nov 15, 2021	BUY	$63.06 - $75.03 $972,322 - $1.16 Million	15,419 Added 1.48%	1,058,712 $76.7 Million
Q2 2021 Aug 16, 2021	BUY	$62.53 - $84.54 $2.11 Million - $2.85 Million	33,753 Added 3.34%	1,043,293 $70.9 Million
Q1 2021 May 17, 2021	BUY	$61.18 - $87.53 $1.37 Million - $1.96 Million	22,428 Added 2.27%	1,009,540 $77.4 Million
Q4 2020 Feb 16, 2021	BUY	$45.12 - $65.95 $819,604 - $1.2 Million	18,165 Added 1.87%	987,112 $59.2 Million
Q3 2020 Nov 10, 2020	SELL	$47.7 - $66.27 $1.9 Million - $2.64 Million	-39,790 Reduced 3.94%	968,947 $50.1 Million
Q2 2020 Aug 14, 2020	BUY	$27.25 - $70.9 $567,808 - $1.48 Million	20,837 Added 2.11%	1,008,737 $67.3 Million
Q1 2020 May 11, 2020	BUY	$20.57 - $62.57 $20.3 Million - $61.8 Million	987,900 New	987,900 $27.5 Million

Others Institutions Holding WGO

# of Institutions

295

Shares Held

31.1M

Call Options Held

617K

Put Options Held

1.06M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.04B
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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State Street Corp Winnebago Industries Inc Transaction History