Versant Capital Management, Inc Winnebago Industries Inc Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Winnebago Industries Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 16 shares of WGO stock, worth $766. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 16 -0.0%

Holding current value

$766

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$56.72 - $75.14 $850 - $1,127	-15 Reduced 48.39%	16 $1,000
Q3 2022 Dec 30, 2022	SELL	$49.12 - $68.24 $2,456 - $3,411	-50 Reduced 61.73%	31 $2,000
Q2 2022 Aug 02, 2022	SELL	$44.28 - $59.8 $1,195 - $1,614	-27 Reduced 25.0%	81 $4,000
Q1 2022 Apr 29, 2022	BUY	$52.79 - $77.45 $475 - $697	9 Added 9.09%	108 $6,000
Q4 2021 Jan 06, 2022	SELL	$65.26 - $78.55 $848 - $1,021	-13 Reduced 11.61%	99 $7,000
Q3 2021 Oct 29, 2021	BUY	$63.06 - $75.03 $3,594 - $4,276	57 Added 103.64%	112 $8,000
Q2 2021 Jul 22, 2021	SELL	$62.53 - $84.54 $562 - $760	-9 Reduced 14.06%	55 $4,000
Q1 2021 Apr 27, 2021	BUY	$61.18 - $87.53 $3,915 - $5,601	64 New	64 $5,000
Q1 2020 Apr 17, 2020	SELL	$20.57 - $62.57 $12,547 - $38,167	-610 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$30.79 - $40.3 $184 - $241	6 Added 0.99%	610 $23,000
Q2 2019 Jul 16, 2019	SELL	$31.11 - $40.0 $7,310 - $9,400	-235 Reduced 28.01%	604 $23,000
Q1 2019 Apr 23, 2019	SELL	$23.73 - $34.03 $3,345 - $4,798	-141 Reduced 84.43%	26 $26,000
Q1 2019 Apr 23, 2019	BUY	$23.73 - $34.03 $19,292 - $27,666	813 Added 3126.92%	839 $26,000
Q3 2018 Oct 15, 2018	SELL	$33.15 - $42.75 $1,425 - $1,838	-43 Reduced 20.48%	167 $5,000
Q2 2018 Jul 06, 2018	SELL	$35.0 - $46.4 $525 - $696	-15 Reduced 6.67%	210 $8,000
Q1 2018 Apr 19, 2018	SELL	$36.1 - $57.0 $72 - $114	-2 Reduced 0.88%	225 $8,000
Q4 2017 Apr 19, 2018	SELL	$42.95 - $57.95 $1,374 - $1,854	-32 Reduced 12.36%	227 $12,000
Q3 2017 Apr 23, 2018	SELL	$33.9 - $45.05 $16,034 - $21,308	-473 Reduced 64.62%	259 $11,000
Q2 2017 Apr 23, 2018	SELL	N/A	-21 Reduced 2.79%	732 $25,000
Q1 2017 Apr 23, 2018	SELL	N/A	-28 Reduced 3.59%	753 $22,000
Q4 2016 Apr 23, 2018	BUY	N/A	13 Added 1.69%	781 $24,000
Q3 2016 Apr 23, 2018	BUY	N/A	76 Added 10.98%	768 $18,000
Q2 2016 Apr 23, 2018	BUY	N/A	235 Added 51.42%	692 $15,000
Q1 2016 Apr 23, 2018	BUY	N/A	339 Added 287.29%	457 $10,000
Q4 2015 Apr 23, 2018	BUY	N/A	118	118 $2,000

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 $1.46B
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...

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Versant Capital Management, Inc Winnebago Industries Inc Transaction History