Bank Of New York Mellon Corp Wingstop Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$113.36 - $167.23 $36.8 Million - $54.3 Million	324,630 New	324,630 $44.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.44 - $146.51 $1.69 Million - $3.12 Million	21,301 Added 7.09%	321,575 $40.3 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $323,361 - $544,632	-4,683 Reduced 1.54%	300,274 $22.5 Million
Q1 2022 May 11, 2022	SELL	$108.81 - $172.32 $538,827 - $853,328	-4,952 Reduced 1.6%	304,957 $35.8 Million
Q4 2021 Feb 11, 2022	SELL	$151.48 - $176.87 $682,417 - $796,799	-4,505 Reduced 1.43%	309,909 $53.6 Million
Q3 2021 Nov 12, 2021	SELL	$154.18 - $184.75 $101,758 - $121,935	-660 Reduced 0.21%	314,414 $51.5 Million
Q2 2021 Aug 11, 2021	BUY	$130.85 - $160.15 $785,885 - $961,860	6,006 Added 1.94%	315,074 $49.7 Million
Q1 2021 May 13, 2021	SELL	$116.17 - $171.37 $124,882 - $184,222	-1,075 Reduced 0.35%	309,068 $39.3 Million
Q4 2020 Feb 09, 2021	SELL	$116.33 - $145.83 $3.96 Million - $4.97 Million	-34,068 Reduced 9.9%	310,143 $41.1 Million
Q3 2020 Nov 12, 2020	SELL	$129.7 - $168.68 $1.49 Million - $1.94 Million	-11,488 Reduced 3.23%	344,211 $47 Million
Q2 2020 Aug 12, 2020	BUY	$77.65 - $138.97 $674,467 - $1.21 Million	8,686 Added 2.5%	355,699 $49.4 Million
Q1 2020 May 06, 2020	SELL	$49.72 - $101.63 $568,051 - $1.16 Million	-11,425 Reduced 3.19%	347,013 $27.7 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $1.92 Million - $2.42 Million	-26,547 Reduced 6.9%	358,438 $30.9 Million
Q3 2019 Nov 07, 2019	SELL	$85.15 - $106.21 $799,899 - $997,736	-9,394 Reduced 2.38%	384,985 $33.6 Million
Q2 2019 Aug 12, 2019	SELL	$72.56 - $94.75 $6.65 Million - $8.68 Million	-91,584 Reduced 18.85%	394,379 $37.4 Million
Q1 2019 May 14, 2019	BUY	$60.76 - $76.03 $137,560 - $172,131	2,264 Added 0.47%	485,963 $36.9 Million
Q4 2018 Feb 11, 2019	SELL	$57.36 - $74.24 $2.17 Million - $2.8 Million	-37,758 Reduced 7.24%	483,699 $31 Million
Q3 2018 Nov 09, 2018	BUY	$49.09 - $69.71 $253,304 - $359,703	5,160 Added 1.0%	521,457 $0
Q2 2018 Aug 06, 2018	BUY	$45.81 - $54.41 $933,470 - $1.11 Million	20,377 Added 4.11%	516,297 $26.9 Million
Q1 2018 May 15, 2018	BUY	$39.26 - $48.85 $4.13 Million - $5.14 Million	105,132 Added 26.9%	495,920 $23.4 Million
Q4 2017 Feb 09, 2018	BUY	$31.99 - $42.72 $12.5 Million - $16.7 Million	390,788	390,788 $15.2 Million

Others Institutions Holding WING

# of Institutions

546

Shares Held

28.8M

Call Options Held

577K

Put Options Held

974K

Black Rock Inc. New York, NY

2.92M
Shares

$798 Million
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

2.88M
Shares

$786 Million
0.02% of portfolio
American Century Companies Inc Kansas City, MO

1.18M
Shares

$323 Million
0.29% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

1.05M
Shares

$287 Million
1.0% of portfolio
Price T Rowe Associates Inc Baltimore, MD

888K
Shares

$242 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 $8.16B
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...

More about WING

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