Barclays PLC First Watch Restaurant Group, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in First Watch Restaurant Group, Inc. stock. As of the latest transaction made, Barclays PLC holds 172,515 shares of FWRG stock, worth $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

172,515

Previous 172,515 -0.0%

Holding current value

$3.2 Million

Previous $2.69 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$14.28 - $17.28 $2.06 Million - $2.49 Million	144,014 Added 505.29%	172,515 $2.69 Million
Q2 2024 Aug 14, 2024	SELL	$17.56 - $25.52 $374,203 - $543,831	-21,310 Reduced 42.78%	28,501 $500,000
Q1 2024 May 15, 2024	SELL	$18.65 - $25.46 $215,463 - $294,139	-11,553 Reduced 18.83%	49,811 $1.23 Million
Q4 2023 Feb 15, 2024	BUY	$16.27 - $20.92 $473,457 - $608,772	29,100 Added 90.19%	61,364 $1.23 Million
Q3 2023 Nov 07, 2023	BUY	$16.76 - $19.98 $176,549 - $210,469	10,534 Added 48.48%	32,264 $557,000
Q2 2023 Aug 03, 2023	SELL	$14.62 - $18.22 $20,891 - $26,036	-1,429 Reduced 6.17%	21,730 $367,000
Q1 2023 May 04, 2023	BUY	$13.46 - $16.75 $113,508 - $141,252	8,433 Added 57.27%	23,159 $372,000
Q4 2022 Feb 13, 2023	BUY	$13.5 - $17.05 $4,347 - $5,490	322 Added 2.24%	14,726 $199,000
Q3 2022 Nov 03, 2022	SELL	$14.04 - $18.9 $24,485 - $32,961	-1,744 Reduced 10.8%	14,404 $208,000
Q2 2022 Aug 12, 2022	SELL	$11.89 - $15.95 $15,302 - $20,527	-1,287 Reduced 7.38%	16,148 $233,000
Q1 2022 May 16, 2022	BUY	$11.82 - $17.43 $206,081 - $303,892	17,435 New	17,435 $227,000

Others Institutions Holding FWRG

# of Institutions

138

Shares Held

65.2M

Call Options Held

27.7K

Put Options Held

35K

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 $1.09B
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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