Black Rock Inc. Winnebago Industries Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Winnebago Industries Inc stock. As of the latest transaction made, Black Rock Inc. holds 4,612,483 shares of WGO stock, worth $221 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,612,483

Previous 4,579,973 0.71%

Holding current value

$221 Million

Previous $339 Million 26.24%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$51.89 - $72.81 $1.69 Million - $2.37 Million	32,510 Added 0.71%	4,612,483 $250 Million
Q1 2024 May 10, 2024	SELL	$62.88 - $74.0 $9.76 Million - $11.5 Million	-155,243 Reduced 3.28%	4,579,973 $339 Million
Q4 2023 Feb 13, 2024	SELL	$56.72 - $75.14 $5.71 Million - $7.57 Million	-100,732 Reduced 2.08%	4,735,216 $345 Million
Q3 2023 Nov 13, 2023	SELL	$58.61 - $69.28 $16.3 Million - $19.3 Million	-278,618 Reduced 5.45%	4,835,948 $287 Million
Q2 2023 Aug 11, 2023	SELL	$55.23 - $66.91 $13.2 Million - $16 Million	-239,418 Reduced 4.47%	5,114,566 $341 Million
Q1 2023 May 12, 2023	SELL	$52.51 - $68.46 $3.93 Million - $5.13 Million	-74,916 Reduced 1.38%	5,353,984 $309 Million
Q4 2022 Feb 13, 2023	SELL	$51.77 - $63.65 $4.86 Million - $5.97 Million	-93,782 Reduced 1.7%	5,428,900 $286 Million
Q3 2022 Nov 14, 2022	SELL	$49.12 - $68.24 $16.3 Million - $22.7 Million	-332,680 Reduced 5.68%	5,522,682 $294 Million
Q2 2022 Aug 12, 2022	SELL	$44.28 - $59.8 $9.88 Million - $13.3 Million	-223,106 Reduced 3.67%	5,855,362 $284 Million
Q1 2022 May 12, 2022	BUY	$52.79 - $77.45 $46.8 Million - $68.7 Million	887,347 Added 17.09%	6,078,468 $328 Million
Q4 2021 Feb 10, 2022	BUY	$65.26 - $78.55 $15.8 Million - $19 Million	242,089 Added 4.89%	5,191,121 $389 Million
Q3 2021 Nov 09, 2021	SELL	$63.06 - $75.03 $21.9 Million - $26 Million	-346,680 Reduced 6.55%	4,949,032 $359 Million
Q2 2021 Aug 11, 2021	BUY	$62.53 - $84.54 $331 Million - $448 Million	5,295,712 New	5,295,712 $360 Million

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...

More about WGO

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