Ardevora Asset Management LLP Thor Industries Inc Transaction History

Ardevora Asset Management LLP

$1.12 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$69.02 - $89.17 $35.6 Million - $46 Million	-516,419 Closed	0 $0
Q1 2022 Apr 28, 2022	BUY	$78.7 - $106.42 $498,564 - $674,170	6,335 Added 1.24%	516,419 $40.6 Million
Q4 2021 Jan 31, 2022	BUY	$93.59 - $126.78 $4.74 Million - $6.42 Million	50,600 Added 11.01%	510,084 $52.9 Million
Q3 2021 Oct 15, 2021	SELL	$105.7 - $127.44 $116,270 - $140,184	-1,100 Reduced 0.24%	459,484 $56.4 Million
Q2 2021 Jul 22, 2021	BUY	$104.35 - $146.76 $9.21 Million - $12.9 Million	88,214 Added 23.69%	460,584 $52 Million
Q1 2021 Apr 22, 2021	SELL	$93.8 - $152.2 $23.2 Million - $37.6 Million	-247,291 Reduced 39.91%	372,370 $50.2 Million
Q4 2020 Jan 14, 2021	BUY	$80.29 - $103.45 $13 Million - $16.7 Million	161,713 Added 35.31%	619,661 $57.6 Million
Q3 2020 Nov 05, 2020	BUY	$89.08 - $120.74 $2.86 Million - $3.87 Million	32,087 Added 7.53%	457,948 $43.6 Million
Q2 2020 Jul 28, 2020	SELL	$36.16 - $114.76 $10.5 Million - $33.3 Million	-290,100 Reduced 40.52%	425,861 $45.4 Million
Q1 2020 Apr 28, 2020	SELL	$34.61 - $88.09 $5.27 Million - $13.4 Million	-152,339 Reduced 17.54%	715,961 $30.2 Million
Q4 2019 Feb 05, 2020	BUY	$51.7 - $76.52 $361,900 - $535,640	7,000 Added 0.81%	868,300 $64.5 Million
Q3 2019 Oct 25, 2019	BUY	$42.72 - $59.68 $6.34 Million - $8.86 Million	148,500 Added 20.83%	861,300 $48.8 Million
Q2 2019 Aug 01, 2019	BUY	$51.64 - $71.05 $8.87 Million - $12.2 Million	171,800 Added 31.76%	712,800 $41.7 Million
Q1 2019 Apr 24, 2019	SELL	$51.16 - $69.9 $6.5 Million - $8.88 Million	-127,000 Reduced 19.01%	541,000 $33.7 Million
Q4 2018 Jan 31, 2019	BUY	$48.96 - $83.03 $32.7 Million - $55.5 Million	668,000 New	668,000 $34.7 Million

Others Institutions Holding THO

# of Institutions

476

Shares Held

49.7M

Call Options Held

566K

Put Options Held

1.32M

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.45M
Shares

$547 Million
1.37% of portfolio
Vanguard Group Inc Valley Forge, PA

5.24M
Shares

$526 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.6M
Shares

$462 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.94M
Shares

$296 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

2.24M
Shares

$225 Million
0.05% of portfolio

View Full List

About THOR INDUSTRIES INC

Ticker THO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 53,677,000
Market Cap $5.39B
Description
Thor Industries, Inc. designs, manufactures, and sells recreational vehicles (RVs), and related parts and accessories in the United States, Canada, and Europe. The company offers travel trailers; gasoline and diesel Class A, Class B, and Class C motorhomes; conventional travel trailers and fifth wheels; luxury fifth wheels; and motorcaravans, ca...

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