Mason Street Advisors, LLC Winnebago Industries Inc Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$61.18 - $87.53 $770,072 - $1.1 Million	-12,587 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$45.12 - $65.95 $2,526 - $3,693	-56 Reduced 0.44%	12,587 $754,000
Q3 2020 Nov 13, 2020	SELL	$47.7 - $66.27 $381 - $530	-8 Reduced 0.06%	12,643 $653,000
Q2 2020 Aug 14, 2020	BUY	$27.25 - $70.9 $25,015 - $65,086	918 Added 7.82%	12,651 $843,000
Q4 2019 Feb 19, 2020	BUY	$36.63 - $53.27 $36,520 - $53,110	997 Added 9.29%	11,733 $622,000
Q3 2019 Nov 05, 2019	BUY	$30.79 - $40.3 $32,452 - $42,476	1,054 Added 10.89%	10,736 $412,000
Q2 2019 Aug 12, 2019	BUY	$31.11 - $40.0 $10,017 - $12,880	322 Added 3.44%	9,682 $374,000
Q1 2019 May 07, 2019	BUY	$23.73 - $34.03 $8,281 - $11,876	349 Added 3.87%	9,360 $292,000
Q4 2018 Feb 13, 2019	BUY	$19.96 - $33.2 $10,179 - $16,932	510 Added 6.0%	9,011 $218,000
Q3 2018 Nov 13, 2018	BUY	$33.15 - $42.75 $6,033 - $7,780	182 Added 2.19%	8,501 $282,000
Q2 2018 Aug 14, 2018	BUY	$35.0 - $46.4 $11,480 - $15,219	328 Added 4.1%	8,319 $338,000
Q1 2018 May 14, 2018	BUY	$36.1 - $57.0 $16,714 - $26,391	463 Added 6.15%	7,991 $300,000
Q4 2017 Feb 14, 2018	BUY	$42.95 - $57.95 $10,651 - $14,371	248 Added 3.41%	7,528 $419,000
Q3 2017 Nov 13, 2017	BUY	$33.9 - $45.05 $246,792 - $327,964	7,280	7,280 $326,000

310

32M

823K

2.6M

Ticker WGO
Exchange NYSE
Sector Consumer Cyclical
Industry Recreational Vehicles
Shares Outstandng 30,507,400
Market Cap $1.43B
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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