Montag A & Associates Inc Winnebago Industries Inc Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Winnebago Industries Inc stock. As of the latest transaction made, Montag A & Associates Inc holds 11,200 shares of WGO stock, worth $536,368. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,200

Previous 11,200 -0.0%

Holding current value

$536,368

Previous $607,000 7.08%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$51.89 - $72.81 $103,780 - $145,620	-2,000 Reduced 15.15%	11,200 $607,000
Q2 2022 Aug 10, 2022	SELL	$44.28 - $59.8 $88,560 - $119,600	-2,000 Reduced 13.16%	13,200 $641,000
Q1 2022 May 02, 2022	SELL	$52.79 - $77.45 $131,975 - $193,625	-2,500 Reduced 14.12%	15,200 $821,000
Q3 2021 Nov 08, 2021	SELL	$63.06 - $75.03 $126,120 - $150,060	-2,000 Reduced 10.15%	17,700 $1.28 Million
Q1 2021 May 14, 2021	SELL	$61.18 - $87.53 $12,236 - $17,506	-200 Reduced 1.01%	19,700 $1.51 Million
Q4 2020 Feb 12, 2021	SELL	$45.12 - $65.95 $81,216 - $118,710	-1,800 Reduced 8.29%	19,900 $1.19 Million
Q1 2020 May 06, 2020	SELL	$20.57 - $62.57 $32,912 - $100,112	-1,600 Reduced 6.87%	21,700 $603,000
Q2 2019 Aug 06, 2019	BUY	$31.11 - $40.0 $724,863 - $932,000	23,300 New	23,300 $901,000
Q3 2018 Nov 07, 2018	SELL	$33.15 - $42.75 $2.14 Million - $2.75 Million	-64,444 Closed	0 $0
Q2 2018 Aug 08, 2018	SELL	$35.0 - $46.4 $70,000 - $92,800	-2,000 Reduced 3.01%	64,444 $2.62 Million
Q2 2018 Aug 01, 2018	BUY	$35.0 - $46.4 $2.33 Million - $3.08 Million	66,444 New	66,444 $2.7 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...

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Montag A & Associates Inc Winnebago Industries Inc Transaction History