Invesco Ltd. Wingstop Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Wingstop Inc. stock. As of the latest transaction made, Invesco Ltd. holds 737,523 shares of WING stock, worth $210 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

737,523

Previous 683,398 7.92%

Holding current value

$210 Million

Previous $289 Million 6.24%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$352.46 - $427.92 $19.1 Million - $23.2 Million	54,125 Added 7.92%	737,523 $307 Million
Q2 2024 Aug 13, 2024	SELL	$347.37 - $428.85 $14.5 Million - $17.9 Million	-41,688 Reduced 5.75%	683,398 $289 Million
Q1 2024 May 14, 2024	BUY	$243.2 - $370.76 $5.35 Million - $8.16 Million	22,000 Added 3.13%	725,086 $266 Million
Q4 2023 Feb 12, 2024	SELL	$174.04 - $260.39 $28 Million - $41.9 Million	-160,910 Reduced 18.62%	703,086 $180 Million
Q3 2023 Nov 13, 2023	SELL	$151.2 - $195.65 $7.01 Million - $9.07 Million	-46,338 Reduced 5.09%	863,996 $155 Million
Q2 2023 Aug 11, 2023	BUY	$176.41 - $217.95 $12.6 Million - $15.6 Million	71,574 Added 8.53%	910,334 $182 Million
Q1 2023 May 12, 2023	BUY	$132.31 - $184.55 $9.99 Million - $13.9 Million	75,481 Added 9.89%	838,760 $154 Million
Q4 2022 Feb 13, 2023	BUY	$113.36 - $167.23 $22.1 Million - $32.6 Million	195,178 Added 34.36%	763,279 $105 Million
Q3 2022 Nov 14, 2022	SELL	$79.44 - $146.51 $4.72 Million - $8.7 Million	-59,401 Reduced 9.47%	568,101 $71.3 Million
Q2 2022 Aug 15, 2022	SELL	$69.05 - $116.3 $11 Million - $18.5 Million	-159,268 Reduced 20.24%	627,502 $46.9 Million
Q1 2022 May 16, 2022	SELL	$108.81 - $172.32 $6.27 Million - $9.93 Million	-57,612 Reduced 6.82%	786,770 $92.3 Million
Q4 2021 Feb 14, 2022	BUY	$151.48 - $176.87 $2.18 Million - $2.54 Million	14,386 Added 1.73%	844,382 $146 Million
Q3 2021 Nov 15, 2021	SELL	$154.18 - $184.75 $3.42 Million - $4.09 Million	-22,154 Reduced 2.6%	829,996 $136 Million
Q2 2021 Aug 17, 2021	SELL	$130.85 - $160.15 $5.19 Million - $6.35 Million	-39,666 Reduced 4.45%	852,150 $134 Million
Q1 2021 May 17, 2021	SELL	$116.17 - $171.37 $2.55 Million - $3.76 Million	-21,967 Reduced 2.4%	891,816 $113 Million
Q4 2020 Feb 16, 2021	SELL	$116.33 - $145.83 $20.9 Million - $26.2 Million	-179,835 Reduced 16.44%	913,783 $121 Million
Q3 2020 Nov 16, 2020	SELL	$129.7 - $168.68 $2.11 Million - $2.74 Million	-16,243 Reduced 1.46%	1,093,618 $149 Million
Q2 2020 Aug 14, 2020	SELL	$77.65 - $138.97 $7.36 Million - $13.2 Million	-94,786 Reduced 7.87%	1,109,861 $154 Million
Q1 2020 May 15, 2020	BUY	$49.72 - $101.63 $2 Million - $4.1 Million	40,304 Added 3.46%	1,204,647 $96 Million
Q4 2019 Feb 14, 2020	SELL	$72.33 - $91.07 $1.46 Million - $1.84 Million	-20,159 Reduced 1.7%	1,164,343 $100 Million
Q3 2019 Nov 14, 2019	BUY	$85.15 - $106.21 $1.58 Million - $1.97 Million	18,530 Added 1.59%	1,184,502 $103 Million
Q2 2019 Aug 14, 2019	BUY	$72.56 - $94.75 $66.8 Million - $87.2 Million	920,513 Added 375.02%	1,165,972 $110 Million
Q1 2019 May 15, 2019	SELL	$60.76 - $76.03 $7.46 Million - $9.33 Million	-122,745 Reduced 33.34%	245,459 $18.7 Million
Q4 2018 Feb 14, 2019	BUY	$57.36 - $74.24 $21.1 Million - $27.3 Million	368,204 New	368,204 $23.6 Million

Others Institutions Holding WING

# of Institutions

548

Shares Held

28.9M

Call Options Held

578K

Put Options Held

977K

View Full List

About Wingstop Inc.

Ticker WING
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 29,916,400
Market Cap $8.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account