Trexquant Investment LP Winnebago Industries Inc Transaction History

Trexquant Investment LP

  • $7.59 Billion
  • Q3 2024

A detailed history of Trexquant Investment LP transactions in Winnebago Industries Inc stock. As of the latest transaction made, Trexquant Investment LP holds 50,481 shares of WGO stock, worth $2.97 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,481
Previous 11,621 334.39%
Holding current value
$2.97 Million
Previous $629,000 366.3%
% of portfolio
0.04%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$49.68 - $62.52 $1.93 Million - $2.43 Million
38,860 Added 334.39%
50,481 $2.93 Million
Q2 2024

Aug 13, 2024
BUY
$51.89 - $72.81 $603,013 - $846,125
11,621 New
11,621 $629,000
Q1 2023

May 15, 2023
SELL
$52.51 - $68.46 $114,209 - $148,900
-2,175 Reduced 24.55%
6,685 $385,000
Q4 2022

Feb 13, 2023
SELL
$51.77 - $63.65 $4.36 Million - $5.36 Million
-84,140 Reduced 90.47%
8,860 $466,000
Q3 2022

Nov 14, 2022
BUY
$49.12 - $68.24 $1.47 Million - $2.05 Million
29,990 Added 47.6%
93,000 $4.95 Million
Q2 2022

Aug 11, 2022
BUY
$44.28 - $59.8 $2.79 Million - $3.77 Million
63,010 New
63,010 $3.06 Million
Q3 2021

Nov 12, 2021
SELL
$63.06 - $75.03 $567,350 - $675,044
-8,997 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$62.53 - $84.54 $562,582 - $760,606
8,997 New
8,997 $611,000
Q1 2021

May 13, 2021
SELL
$61.18 - $87.53 $429,177 - $614,022
-7,015 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$45.12 - $65.95 $316,516 - $462,639
7,015 New
7,015 $420,000
Q4 2018

Feb 13, 2019
SELL
$19.96 - $33.2 $132,354 - $220,149
-6,631 Closed
0 $0
Q3 2018

Nov 09, 2018
SELL
$33.15 - $42.75 $1.39 Million - $1.79 Million
-41,800 Reduced 86.31%
6,631 $220,000
Q2 2018

Aug 07, 2018
BUY
$35.0 - $46.4 $1.7 Million - $2.25 Million
48,431 New
48,431 $1.97 Million
Q1 2018

May 03, 2018
SELL
$36.1 - $57.0 $156,493 - $247,095
-4,335 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$42.95 - $57.95 $186,188 - $251,213
4,335
4,335 $241,000

Others Institutions Holding WGO

# of Institutions
309
Shares Held
32.1M
Call Options Held
823K
Put Options Held
2.6M
View Full List

About WINNEBAGO INDUSTRIES INC

WGO Quotes by TradingView
  • Ticker WGO
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Shares Outstandng 30,507,400
  • Market Cap $1.8B
  • 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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