Eagle Asset Management Inc Wingstop Inc. Transaction History

Eagle Asset Management Inc

$16.7 Billion
Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Wingstop Inc. stock. As of the latest transaction made, Eagle Asset Management Inc holds 465,368 shares of WING stock, worth $159 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

465,368

Previous 330,566 40.78%

Holding current value

$159 Million

Previous $140 Million 38.59%

% of portfolio

1.16%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$352.46 - $427.92 $47.5 Million - $57.7 Million	134,802 Added 40.78%	465,368 $194 Million
Q2 2024 Aug 12, 2024	BUY	$347.37 - $428.85 $8.95 Million - $11 Million	25,754 Added 8.45%	330,566 $140 Million
Q1 2024 May 09, 2024	BUY	$243.2 - $370.76 $39.8 Million - $60.7 Million	163,698 Added 116.0%	304,812 $112 Million
Q4 2023 Feb 12, 2024	SELL	$174.04 - $260.39 $1.61 Million - $2.4 Million	-9,225 Reduced 6.14%	141,114 $36.2 Million
Q3 2023 Nov 13, 2023	SELL	$151.2 - $195.65 $1.25 Million - $1.62 Million	-8,266 Reduced 5.21%	150,339 $27 Million
Q2 2023 Aug 09, 2023	SELL	$176.41 - $217.95 $13 Million - $16.1 Million	-73,655 Reduced 31.71%	158,605 $31.7 Million
Q1 2023 May 08, 2023	SELL	$132.31 - $184.55 $17.8 Million - $24.8 Million	-134,620 Reduced 36.69%	232,260 $42.6 Million
Q4 2022 Feb 14, 2023	SELL	$113.36 - $167.23 $1.07 Million - $1.58 Million	-9,447 Reduced 2.51%	366,880 $50.5 Million
Q3 2022 Nov 07, 2022	SELL	$79.44 - $146.51 $2.85 Million - $5.25 Million	-35,826 Reduced 8.69%	376,327 $47.2 Million
Q2 2022 Aug 10, 2022	BUY	$69.05 - $116.3 $13.3 Million - $22.4 Million	192,634 Added 87.75%	412,153 $30.8 Million
Q1 2022 May 12, 2022	SELL	$108.81 - $172.32 $9.66 Million - $15.3 Million	-88,737 Reduced 28.79%	219,519 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$151.48 - $176.87 $11.6 Million - $13.6 Million	-76,624 Reduced 19.91%	308,256 $54.4 Million
Q3 2021 Nov 10, 2021	SELL	$154.18 - $184.75 $5.56 Million - $6.66 Million	-36,069 Reduced 8.57%	384,880 $63.1 Million
Q2 2021 Aug 11, 2021	SELL	$130.85 - $160.15 $1.85 Million - $2.26 Million	-14,121 Reduced 3.25%	420,949 $66.4 Million
Q1 2021 May 14, 2021	SELL	$116.17 - $171.37 $2.13 Million - $3.15 Million	-18,357 Reduced 4.05%	435,070 $59.1 Million
Q4 2020 Feb 12, 2021	SELL	$116.33 - $145.83 $4.11 Million - $5.15 Million	-35,319 Reduced 7.23%	453,427 $60.1 Million
Q3 2020 Nov 12, 2020	SELL	$129.7 - $168.68 $9.26 Million - $12 Million	-71,379 Reduced 12.74%	488,746 $67.1 Million
Q2 2020 Aug 12, 2020	SELL	$77.65 - $138.97 $58.1 Million - $104 Million	-748,696 Reduced 57.2%	560,125 $76.4 Million
Q1 2020 May 11, 2020	BUY	$49.72 - $101.63 $31.9 Million - $65.1 Million	640,693 Added 95.89%	1,308,821 $109 Million
Q4 2019 Feb 07, 2020	SELL	$72.33 - $91.07 $1.63 Million - $2.05 Million	-22,521 Reduced 3.26%	668,128 $57.6 Million
Q3 2019 Nov 04, 2019	SELL	$85.15 - $106.21 $1.71 Million - $2.14 Million	-20,106 Reduced 2.83%	690,649 $60.3 Million
Q2 2019 Aug 05, 2019	SELL	$72.56 - $94.75 $168,629 - $220,199	-2,324 Reduced 0.33%	710,755 $67.3 Million
Q1 2019 May 01, 2019	SELL	$60.76 - $76.03 $2.43 Million - $3.03 Million	-39,915 Reduced 5.3%	713,079 $54.2 Million
Q4 2018 Feb 11, 2019	SELL	$57.36 - $74.24 $4.5 Million - $5.82 Million	-78,440 Reduced 9.43%	752,994 $48.3 Million
Q3 2018 Nov 08, 2018	BUY	$49.09 - $69.71 $11.9 Million - $16.8 Million	241,596 Added 40.96%	831,434 $56.8 Million
Q2 2018 Aug 07, 2018	BUY	$45.81 - $54.41 $22.6 Million - $26.8 Million	492,786 Added 507.75%	589,838 $30.7 Million
Q1 2018 May 09, 2018	SELL	$39.26 - $48.85 $2.05 Million - $2.56 Million	-52,315 Reduced 35.02%	97,052 $4.58 Million
Q4 2017 Feb 09, 2018	SELL	$31.99 - $42.72 $666,959 - $890,669	-20,849 Reduced 12.25%	149,367 $5.82 Million
Q3 2017 Nov 09, 2017	BUY	$30.01 - $35.57 $5.11 Million - $6.05 Million	170,216	170,216 $5.72 Million

Others Institutions Holding WING

# of Institutions

544

Shares Held

31.3M

Call Options Held

646K

Put Options Held

878K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $10.2B
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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Eagle Asset Management Inc Wingstop Inc. Transaction History