Teton Advisors, Inc. Winnebago Industries Inc Transaction History

Teton Advisors, Inc.

$212 Million
Q3 2024

A detailed history of Teton Advisors, Inc. transactions in Winnebago Industries Inc stock. As of the latest transaction made, Teton Advisors, Inc. holds 20,000 shares of WGO stock, worth $938,400. This represents 0.55% of its overall portfolio holdings.

Number of Shares

20,000

Previous 23,800 15.97%

Holding current value

$938,400

Previous $1.29 Million 9.85%

% of portfolio

0.55%

Previous 0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$49.68 - $62.52 $188,784 - $237,576	-3,800 Reduced 15.97%	20,000 $1.16 Million
Q2 2024 Aug 13, 2024	SELL	$51.89 - $72.81 $217,938 - $305,802	-4,200 Reduced 15.0%	23,800 $1.29 Million
Q1 2024 May 14, 2024	SELL	$62.88 - $74.0 $251,520 - $296,000	-4,000 Reduced 12.5%	28,000 $2.07 Million
Q4 2023 Feb 13, 2024	SELL	$56.72 - $75.14 $249,568 - $330,616	-4,400 Reduced 12.09%	32,000 $2.33 Million
Q1 2023 May 12, 2023	SELL	$52.51 - $68.46 $15,753 - $20,537	-300 Reduced 0.82%	36,400 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$51.77 - $63.65 $103,540 - $127,300	-2,000 Reduced 5.17%	36,700 $1.93 Million
Q3 2022 Nov 10, 2022	SELL	$49.12 - $68.24 $63,856 - $88,712	-1,300 Reduced 3.25%	38,700 $2.06 Million
Q1 2022 May 13, 2022	SELL	$52.79 - $77.45 $306,182 - $449,210	-5,800 Reduced 12.66%	40,000 $2.16 Million
Q4 2021 Feb 11, 2022	SELL	$65.26 - $78.55 $130,520 - $157,100	-2,000 Reduced 4.18%	45,800 $3.43 Million
Q2 2021 Aug 13, 2021	SELL	$62.53 - $84.54 $125,060 - $169,080	-2,000 Reduced 4.02%	47,800 $3.25 Million
Q1 2021 May 14, 2021	SELL	$61.18 - $87.53 $526,148 - $752,758	-8,600 Reduced 14.73%	49,800 $3.82 Million
Q4 2020 Feb 05, 2021	SELL	$45.12 - $65.95 $22,560 - $32,975	-500 Reduced 0.85%	58,400 $3.5 Million
Q3 2020 Nov 06, 2020	SELL	$47.7 - $66.27 $505,620 - $702,462	-10,600 Reduced 15.25%	58,900 $3.04 Million
Q2 2020 Aug 13, 2020	SELL	$27.25 - $70.9 $264,325 - $687,730	-9,700 Reduced 12.25%	69,500 $4.63 Million
Q1 2020 May 14, 2020	SELL	$20.57 - $62.57 $20,570 - $62,570	-1,000 Reduced 1.25%	79,200 $2.2 Million
Q4 2019 Feb 14, 2020	SELL	$36.63 - $53.27 $805,860 - $1.17 Million	-22,000 Reduced 21.53%	80,200 $4.25 Million
Q1 2019 May 02, 2019	BUY	$23.73 - $34.03 $144,753 - $207,583	6,100 Added 6.35%	102,200 $3.18 Million
Q4 2018 Jan 30, 2019	BUY	$19.96 - $33.2 $421,156 - $700,520	21,100 Added 28.13%	96,100 $2.33 Million
Q3 2018 Nov 02, 2018	BUY	$33.15 - $42.75 $215,475 - $277,875	6,500 Added 9.49%	75,000 $2.49 Million
Q2 2018 Aug 10, 2018	BUY	$35.0 - $46.4 $262,500 - $348,000	7,500 Added 12.3%	68,500 $2.78 Million
Q3 2017 Nov 01, 2017	BUY	$33.9 - $45.05 $2.07 Million - $2.75 Million	61,000	61,000 $2.73 Million

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 $1.43B
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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Teton Advisors, Inc. Winnebago Industries Inc Transaction History