Ameriprise Financial Inc First Watch Restaurant Group, Inc. Transaction History

Ameriprise Financial Inc

$356 Billion
Q1 2025

A detailed history of Ameriprise Financial Inc transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 298,422 shares of FWRG stock, worth $4.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,422

Previous 249,743 19.49%

Holding current value

$4.89 Million

Previous $4.65 Million 6.91%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$16.23 - $22.23 $790,060 - $1.08 Million	48,679 Added 19.49%	298,422 $4.97 Million
Q4 2024 Feb 14, 2025	BUY	$13.3 - $21.42 $525,868 - $846,925	39,539 Added 18.81%	249,743 $4.65 Million
Q3 2024 Nov 14, 2024	SELL	$14.28 - $17.28 $583,637 - $706,250	-40,871 Reduced 16.28%	210,204 $3.28 Million
Q2 2024 Aug 14, 2024	BUY	$17.56 - $25.52 $902,566 - $1.31 Million	51,399 Added 25.74%	251,075 $4.41 Million
Q1 2024 May 15, 2024	BUY	$18.65 - $25.46 $170,479 - $232,729	9,141 Added 4.8%	199,676 $4.92 Million
Q4 2023 Feb 14, 2024	SELL	$16.27 - $20.92 $662,075 - $851,297	-40,693 Reduced 17.6%	190,535 $3.83 Million
Q3 2023 Nov 14, 2023	BUY	$16.76 - $19.98 $345,825 - $412,267	20,634 Added 9.8%	231,228 $4 Million
Q2 2023 Aug 14, 2023	BUY	$14.62 - $18.22 $830,723 - $1.04 Million	56,821 Added 36.95%	210,594 $3.56 Million
Q1 2023 May 15, 2023	BUY	$13.46 - $16.75 $896,624 - $1.12 Million	66,614 Added 76.43%	153,773 $2.47 Million
Q4 2022 Feb 14, 2023	BUY	$13.5 - $17.05 $40,500 - $51,150	3,000 Added 3.56%	87,159 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$14.04 - $18.9 $1.18 Million - $1.59 Million	84,159 New	84,159 $1.22 Million
Q2 2022 Aug 15, 2022	SELL	$11.89 - $15.95 $602,715 - $808,521	-50,691 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$11.82 - $17.43 $2.12 Million - $3.13 Million	-179,659 Reduced 77.99%	50,691 $662,000
Q4 2021 Feb 14, 2022	BUY	$15.35 - $22.52 $3.54 Million - $5.19 Million	230,350 New	230,350 $3.86 Million

Others Institutions Holding FWRG

# of Institutions

165

Shares Held

69.1M

Call Options Held

19.2K

Put Options Held

16.5K

View Full List

About First Watch Restaurant Group, Inc.

Ticker FWRG
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 59,080,300
Market Cap $968M
Description
First Watch Restaurant Group, Inc. operates and franchises restaurants under the First Watch trade name. As of March 23, 2022, it operated 341 company-owned restaurants and 94 franchised restaurants in 28 states in the United States. The company was formerly known as AI Fresh Super Holdco, Inc. and changed its name to First Watch Restaurant Grou...

More about FWRG

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Ameriprise Financial Inc First Watch Restaurant Group, Inc. Transaction History