American International Group, Inc. Wingstop Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$243.2 - $370.76 $197,964 - $301,798	-814 Reduced 2.04%	39,184 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$174.04 - $260.39 $435,970 - $652,276	-2,505 Reduced 5.89%	39,998 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$151.2 - $195.65 $452,087 - $584,993	-2,990 Reduced 6.57%	42,503 $7.64 Million
Q2 2023 Aug 04, 2023	SELL	$176.41 - $217.95 $2.62 Million - $3.23 Million	-14,836 Reduced 24.59%	45,493 $9.11 Million
Q1 2023 May 12, 2023	SELL	$132.31 - $184.55 $18,258 - $25,467	-138 Reduced 0.23%	60,329 $11.1 Million
Q4 2022 Feb 10, 2023	SELL	$113.36 - $167.23 $74,704 - $110,204	-659 Reduced 1.08%	60,467 $8.32 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $155,384 - $286,573	-1,956 Reduced 3.1%	61,126 $7.67 Million
Q2 2022 Aug 12, 2022	SELL	$69.05 - $116.3 $134,785 - $227,017	-1,952 Reduced 3.0%	63,082 $4.72 Million
Q1 2022 May 13, 2022	SELL	$108.81 - $172.32 $103,260 - $163,531	-949 Reduced 1.44%	65,034 $7.63 Million
Q4 2021 Feb 11, 2022	SELL	$151.48 - $176.87 $189,501 - $221,264	-1,251 Reduced 1.86%	65,983 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $300,342 - $359,893	-1,948 Reduced 2.82%	67,234 $11 Million
Q2 2021 Aug 13, 2021	SELL	$130.85 - $160.15 $725,301 - $887,711	-5,543 Reduced 7.42%	69,182 $10.9 Million
Q1 2021 May 07, 2021	SELL	$116.17 - $171.37 $25,208 - $37,187	-217 Reduced 0.29%	74,725 $9.5 Million
Q4 2020 Feb 12, 2021	BUY	$116.33 - $145.83 $390,170 - $489,113	3,354 Added 4.69%	74,942 $9.93 Million
Q3 2020 Nov 04, 2020	BUY	$129.7 - $168.68 $6.57 Million - $8.54 Million	50,631 Added 241.59%	71,588 $9.78 Million
Q2 2020 Aug 12, 2020	BUY	$77.65 - $138.97 $58,858 - $105,339	758 Added 3.75%	20,957 $2.91 Million
Q1 2020 May 04, 2020	SELL	$49.72 - $101.63 $49,819 - $101,833	-1,002 Reduced 4.73%	20,199 $1.61 Million
Q4 2019 Feb 05, 2020	SELL	$72.33 - $91.07 $41,300 - $52,000	-571 Reduced 2.62%	21,201 $1.83 Million
Q3 2019 Nov 08, 2019	SELL	$85.15 - $106.21 $20,265 - $25,277	-238 Reduced 1.08%	21,772 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$72.56 - $94.75 $2,249 - $2,937	31 Added 0.14%	22,010 $2.09 Million
Q1 2019 May 06, 2019	SELL	$60.76 - $76.03 $36,091 - $45,161	-594 Reduced 2.63%	21,979 $1.67 Million
Q4 2018 Feb 13, 2019	SELL	$57.36 - $74.24 $15,200 - $19,673	-265 Reduced 1.16%	22,573 $1.45 Million
Q3 2018 Nov 09, 2018	BUY	$49.09 - $69.71 $21,599 - $30,672	440 Added 1.96%	22,838 $1.56 Million
Q2 2018 Aug 08, 2018	BUY	$45.81 - $54.41 $175,085 - $207,955	3,822 Added 20.57%	22,398 $1.17 Million
Q1 2018 May 07, 2018	SELL	$39.26 - $48.85 $177,926 - $221,388	-4,532 Reduced 19.61%	18,576 $877,000
Q4 2017 Feb 09, 2018	BUY	$31.99 - $42.72 $3,422 - $4,571	107 Added 0.47%	23,108 $901,000
Q3 2017 Nov 09, 2017	BUY	$30.01 - $35.57 $690,260 - $818,145	23,001	23,001 $765,000

Others Institutions Holding WING

# of Institutions

547

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

Black Rock Inc. New York, NY

2.92M
Shares

$990 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$974 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$401 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$356 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$301 Million
0.04% of portfolio

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $10.1B
Description
Wingstop Inc., together with its subsidiaries, franchises and operates restaurants under the Wingstop brand name. Its restaurants offer classic wings, boneless wings, and tenders that are cooked-to-order, and hand-sauced-and-tossed in various flavors. As of December 25, 2021, the company had 1,695 franchised restaurants and 36 company-owned rest...

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