William Blair Investment Management, LLC Winnebago Industries Inc Transaction History

William Blair Investment Management, LLC

$36.8 Billion
Q2 2024

A detailed history of William Blair Investment Management, LLC transactions in Winnebago Industries Inc stock. As of the latest transaction made, William Blair Investment Management, LLC holds 498,657 shares of WGO stock, worth $30.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

498,657

Previous 499,900 0.25%

Holding current value

$30.5 Million

Previous $37 Million 26.94%

% of portfolio

0.07%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$51.89 - $72.81 $64,499 - $90,502	-1,243 Reduced 0.25%	498,657 $27 Million
Q1 2024 May 08, 2024	SELL	$62.88 - $74.0 $31,440 - $37,000	-500 Reduced 0.1%	499,900 $37 Million
Q4 2023 Feb 09, 2024	SELL	$56.72 - $75.14 $545,135 - $722,170	-9,611 Reduced 1.88%	500,400 $36.5 Million
Q3 2023 Nov 09, 2023	SELL	$58.61 - $69.28 $2.19 Million - $2.59 Million	-37,416 Reduced 6.83%	510,011 $30.3 Million
Q2 2023 Aug 10, 2023	BUY	$55.23 - $66.91 $560,750 - $679,337	10,153 Added 1.89%	547,427 $36.5 Million
Q1 2023 May 12, 2023	BUY	$52.51 - $68.46 $114,839 - $149,722	2,187 Added 0.41%	537,274 $31 Million
Q4 2022 Feb 09, 2023	SELL	$51.77 - $63.65 $1.05 Million - $1.29 Million	-20,306 Reduced 3.66%	535,087 $28.2 Million
Q3 2022 Nov 09, 2022	SELL	$49.12 - $68.24 $701,728 - $974,876	-14,286 Reduced 2.51%	555,393 $29.6 Million
Q2 2022 Aug 10, 2022	SELL	$44.28 - $59.8 $813,202 - $1.1 Million	-18,365 Reduced 3.12%	569,679 $27.7 Million
Q1 2022 May 11, 2022	SELL	$52.79 - $77.45 $427,123 - $626,647	-8,091 Reduced 1.36%	588,044 $31.8 Million
Q4 2021 Feb 14, 2022	SELL	$65.26 - $78.55 $3.24 Million - $3.9 Million	-49,596 Reduced 7.68%	596,135 $44.7 Million
Q3 2021 Nov 10, 2021	BUY	$63.06 - $75.03 $40.6 Million - $48.4 Million	644,411 Added 48819.02%	645,731 $46.8 Million
Q2 2021 Aug 12, 2021	BUY	$62.53 - $84.54 $82,539 - $111,592	1,320 New	1,320 $90,000
Q2 2018 Aug 14, 2018	SELL	$35.0 - $46.4 $15.4 Million - $20.4 Million	-439,311 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$36.1 - $57.0 $15.9 Million - $25 Million	439,311 New	439,311 $16.5 Million

Others Institutions Holding WGO

# of Institutions

282

Shares Held

31.7M

Call Options Held

413K

Put Options Held

1.89M

View Full List

About WINNEBAGO INDUSTRIES INC

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.86B
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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William Blair Investment Management, LLC Winnebago Industries Inc Transaction History