Verition Fund Management LLC Winnebago Industries Inc Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 132,062 shares of WGO stock, worth $5.58 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
132,062
Previous 29,356 349.86%
Holding current value
$5.58 Million
Previous $1.71 Million 270.03%
% of portfolio
0.03%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$45.96 - $65.1 $4.72 Million - $6.69 Million
102,706 Added 349.86%
132,062 $6.31 Million
Q3 2024

Nov 14, 2024
BUY
$49.68 - $62.52 $204,830 - $257,769
4,123 Added 16.34%
29,356 $1.71 Million
Q2 2024

Aug 14, 2024
SELL
$51.89 - $72.81 $1.8 Million - $2.52 Million
-34,632 Reduced 57.85%
25,233 $1.37 Million
Q1 2024

May 14, 2024
BUY
$62.88 - $74.0 $3.34 Million - $3.93 Million
53,082 Added 782.57%
59,865 $4.43 Million
Q4 2023

Feb 14, 2024
BUY
$56.72 - $75.14 $384,731 - $509,674
6,783 New
6,783 $494,000
Q1 2023

May 15, 2023
BUY
$52.51 - $68.46 $232,251 - $302,798
4,423 New
4,423 $255,000
Q3 2022

Nov 14, 2022
BUY
$49.12 - $68.24 $276,938 - $384,737
5,638 Added 46.7%
17,712 $942,000
Q2 2022

Aug 15, 2022
BUY
$44.28 - $59.8 $120,663 - $162,955
2,725 Added 29.15%
12,074 $586,000
Q1 2022

May 13, 2022
BUY
$52.79 - $77.45 $194,478 - $285,325
3,684 Added 65.03%
9,349 $505,000
Q4 2021

Feb 14, 2022
BUY
$65.26 - $78.55 $369,697 - $444,985
5,665 New
5,665 $424,000
Q3 2019

Nov 14, 2019
SELL
$30.79 - $40.3 $369,480 - $483,599
-12,000 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$31.11 - $40.0 $117,938 - $151,640
3,791 Added 46.18%
12,000 $464,000
Q1 2019

May 15, 2019
SELL
$23.73 - $34.03 $233,669 - $335,093
-9,847 Reduced 54.54%
8,209 $256,000
Q4 2018

Feb 14, 2019
SELL
$19.96 - $33.2 $58,462 - $97,242
-2,929 Reduced 13.96%
18,056 $437,000
Q3 2018

Nov 15, 2018
BUY
$33.15 - $42.75 $695,652 - $897,108
20,985 New
20,985 $696,000
Q1 2018

May 16, 2018
SELL
$36.1 - $57.0 $492,006 - $776,853
-13,629 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$42.95 - $57.95 $388,310 - $523,925
9,041 Added 197.06%
13,629 $758,000
Q3 2017

Nov 14, 2017
BUY
$33.9 - $45.05 $155,533 - $206,689
4,588
4,588 $205,000

Others Institutions Holding WGO

# of Institutions
297
Shares Held
31.3M
Call Options Held
909K
Put Options Held
2.55M
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 $1.29B
  • 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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